Pennar Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pennar Holdings Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 96.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 May 2015 in favour of State Bank Of India for Rs 96.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 96.50 Cr
₹96.50 crore
-
1
State Bank Of India
Creation
04 May 2015
₹96.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566506 View Details | State Bank Of India | ₹ 96.50 | 04 May 2015 | - | - | Open |
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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.