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Pennar Enviro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pennar Enviro Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 28 Feb 2008 in favour of Axis Bank Limited for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 1.45 Cr
  • State Bank Of Mysore : 0.75 Cr
  • Axis Bank Limited : 0.50 Cr
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₹2.70 crore

3

Idbi Bank Ltd.

Satisfaction

18 Mar 2010

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10094907 View DetailsAxis Bank Limited₹ 0.50 28 Feb 2008-18 Mar 2010 Satisfied 5000000.0
90258352 View DetailsIdbi Bank Ltd.₹ 1.45 27 Oct 199708 Jul 200212 May 2004 Satisfied 14500000.0
90258001 View DetailsState Bank Of Mysore₹ 0.75 24 Sep 1994-24 Mar 1998 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.