Pennar Enviro Limited loan details
Charges taken from banks & financial institutesData 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
-
₹2.70 crore
3
Idbi Bank Ltd.
Satisfaction
18 Mar 2010
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094907 View Details | Axis Bank Limited | ₹ 0.50 | 28 Feb 2008 | - | 18 Mar 2010 | Satisfied |
| 90258352 View Details | Idbi Bank Ltd. | ₹ 1.45 | 27 Oct 1997 | 08 Jul 2002 | 12 May 2004 | Satisfied |
| 90258001 View Details | State Bank Of Mysore | ₹ 0.75 | 24 Sep 1994 | - | 24 Mar 1998 | Satisfied |
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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.