Pennar Papers Limited - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 Cuddapah, Telangana (India) Active
Pennar Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pennar Papers Limited has 30 charges registered with the Registrar of Companies: 17 open charges worth Rs 2.10 M and 13 satisfied charges worth Rs 2.13 Cr. The largest open charges are held by Sundaram Finance Ltd., Syndicate Bank and The Chartered Bank. The most recent charge was created on 08 Jun 2000 in favour of Syndicate Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Sundaram Finance Ltd. : 0.11 Cr
- Syndicate Bank : 0.05 Cr
- The Chartered Bank : 0.03 Cr
- Lakshmi Hire Purchase Ltd. : 0.01 Cr
- Lakshmi Hire Purchase Pvt Ltd. : 0.01 Cr
- Others : 0.00 Cr
₹0.21 crore
₹2.13 crore
11
Apidc Limited
Satisfaction
06 Jun 2022
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380072 View Details | Syndicate Bank | ₹ 0.25 | 08 Jun 2000 | 05 Mar 2003 | 06 Jun 2022 | Satisfied |
| 80050886 View Details | Punjab National Bank | ₹ 0.02 | 11 Oct 1989 | - | 06 Jun 2022 | Satisfied |
| 80050888 View Details | Syndicate Bank | ₹ 0.06 | 31 Jul 1989 | 11 Mar 1991 | 06 Jun 2022 | Satisfied |
| 80050884 View Details | Apidc Limited | ₹ 0.26 | 15 May 1989 | - | 06 Jun 2022 | Satisfied |
| 90388209 View Details | Andhra Bank | ₹ 0.30 | 11 Dec 1987 | 20 Apr 1989 | 06 Jun 2022 | Satisfied |
| 90380017 View Details | Syndicate Bank | ₹ 0.09 | 09 Nov 1984 | 23 Dec 1988 | 06 Jun 2022 | Satisfied |
| 80050887 View Details | Syndicate Bank | ₹ 0.07 | 11 Aug 1983 | - | 06 Jun 2022 | Satisfied |
| 90380014 View Details | Syndicate Bank | ₹ 0.02 | 28 Mar 1983 | - | 06 Jun 2022 | Satisfied |
| 80050885 View Details | Punjab National Bank | ₹ 0.08 | 11 Dec 1982 | 11 Mar 1991 | 06 Jun 2022 | Satisfied |
| 90388158 View Details | Punjab National Bank | ₹ 0.08 | 11 Dec 1982 | 12 May 1987 | 06 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.