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Pennar Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pennar Industries Limited has 92 charges registered with the Registrar of Companies: 22 open charges worth Rs 2,279.74 Cr and 70 satisfied charges worth Rs 2,714.26 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 29 Jul 2026 for Rs 7.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1968.52 Cr
  • Yes Bank Limited : 200.00 Cr
  • Axis Bank Limited : 45.00 Cr
  • State Bank Of India : 43.47 Cr
  • Tata Capital Financial Services Limited : 18.00 Cr
  • Others : 4.75 Cr

₹2,279.74 crore

₹2,714.26 crore

26

Others

Modification

07 Aug 2026

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100693950 View DetailsOthers₹ 20.00 30 Mar 2023-02 Apr 2026 Satisfied 200000000.0
100611952 View DetailsOthers₹ 25.00 19 Sep 202220 Dec 202201 Nov 2025 Satisfied 250000000.0
100484559 View DetailsOthers₹ 2.64 31 Mar 2021-16 Jul 2025 Satisfied 26393000.0
100428035 View DetailsOthers₹ 0.46 02 Feb 2021-11 Jul 2025 Satisfied 4556800.0
100490068 View DetailsAxis Bank Limited₹ 1.01 20 Jul 2021-05 Jul 2025 Satisfied 10108000.0
100443761 View DetailsOthers₹ 1.44 02 Feb 2021-29 May 2025 Satisfied 14443200.0
100672115 View DetailsOthers₹ 120.00 02 Jan 2023-20 Jun 2024 Satisfied 1200000000.0
10222431 View DetailsState Bank Of India₹ 89.52 05 Jun 2010-04 May 2024 Satisfied 895200000.0
10169469 View DetailsState Bank Of India₹ 115.00 09 Jul 200910 Apr 201804 May 2024 Satisfied 1150000000.0
10157652 View DetailsState Bank Of India₹ 440.00 19 Mar 200910 May 201904 May 2024 Satisfied 4400000000.0
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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

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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.