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Pennar Suspensions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pennar Suspensions Pvt Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.34 Cr and 8 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.82 Cr
  • Hdfc Bank Limited : 0.52 Cr

₹233.79 lakh

₹101.00 lakh

7

Syndicate Bank

Creation

12 Jun 2025

₹17.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119938 View DetailsThe Cosmos Co-Operative Bank Limited₹ 28.00 28 Jan 2005-27 Sep 2005 Satisfied 2800000.0
90124322 View DetailsThe Cosmos Co-Operative Bank Limited₹ 15.00 13 Jul 2002-27 Sep 2005 Satisfied 1500000.0
90124185 View DetailsThe Cosmos Co-Operative Bank Limited₹ 13.00 28 Aug 200030 Jun 200427 Sep 2005 Satisfied 1300000.0
90124145 View DetailsThe Cosmos Co-Op Bank Ltd.₹ 5.00 07 Mar 2000-27 Sep 2005 Satisfied 500000.0
90124108 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 3.00 09 Sep 199928 Aug 200027 Sep 2005 Satisfied 300000.0
90124105 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 10.00 03 Sep 199928 Aug 200027 Sep 2005 Satisfied 1000000.0
90121318 View DetailsA.P.S.F.C.₹ 7.41 03 Jun 199905 Feb 200405 Feb 2004 Satisfied 741000.0
90121129 View DetailsA.P. State Financial Corporation₹ 19.59 10 Oct 199710 Oct 199705 Feb 2004 Satisfied 1959000.0
101126537 View DetailsHdfc Bank Limited₹ 17.09 12 Jun 2025-- Open 1708618.0
100878214 View DetailsHdfc Bank Limited₹ 14.62 04 Jan 2024-- Open 1462119.0
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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.