Pennar Trading Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Pennar Trading Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pennar Trading Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 105.00 Cr and 9 satisfied charges worth Rs 64.60 Cr. The largest open charges are held by Indian Overseas Bank and Canara Bank. The most recent charge was created on 20 Jun 2025 in favour of Indian Overseas Bank for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 70.00 Cr
- Canara Bank : 35.00 Cr
₹10,500.00 lakh
₹6,459.73 lakh
6
Indian Overseas Bank
Modification
03 Oct 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421552 View Details | Canara Bank | ₹ 400.00 | 22 Feb 2021 | - | 29 Aug 2024 | Satisfied |
| 100403112 View Details | Canara Bank | ₹ 118.55 | 03 Sep 2020 | - | 22 Nov 2023 | Satisfied |
| 100383417 View Details | Canara Bank | ₹ 220.00 | 11 Aug 2020 | - | 22 Nov 2023 | Satisfied |
| 100698498 View Details | Axis Bank Limited | ₹ 1,435.00 | 27 Sep 2022 | - | 27 Jun 2023 | Satisfied |
| 10515536 View Details | Bank Of Baroda | ₹ 1,125.00 | 16 Jul 2014 | 11 Aug 2014 | 04 Dec 2017 | Satisfied |
| 10375940 View Details | Uco Bank | ₹ 1,437.00 | 07 Sep 2012 | - | 20 Aug 2014 | Satisfied |
| 10210953 View Details | Indian Overseas Bank | ₹ 829.18 | 17 Feb 2010 | 25 Feb 2013 | 25 Jul 2014 | Satisfied |
| 10130835 View Details | State Bank Of India | ₹ 395.00 | 22 Oct 2008 | - | 06 Mar 2010 | Satisfied |
| 90247603 View Details | State Bank Of India | ₹ 500.00 | 19 Aug 2005 | - | 27 Nov 2008 | Satisfied |
| 101121904 View Details | Indian Overseas Bank | ₹ 7,000.00 | 20 Jun 2025 | - | - | 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.