Pennco Cement Industries Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Siliguri, West Bengal (India) Active
Pennco Cement Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pennco Cement Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.02 Cr and 2 satisfied charges worth Rs 3.23 Cr. The largest open charges are held by Jankalyan Sahakari Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 for Rs 1.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.92 Cr
- Jankalyan Sahakari Bank Ltd. : 0.79 Cr
- Hdfc Bank Limited : 0.31 Cr
₹7.02 crore
₹3.23 crore
4
Others
Creation
21 Feb 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90370305 View Details | State Bank Of India | ₹ 1.52 | 10 Apr 1997 | 01 Jun 2020 | 08 Oct 2021 | Satisfied |
| 90387846 View Details | State Bank Of India | ₹ 1.71 | 09 Apr 1997 | - | 12 Mar 2021 | Satisfied |
| 101051027 View Details | Others | ₹ 0.17 | 21 Feb 2025 | - | - | Open |
| 100783025 View Details | Others | ₹ 2.25 | 31 Aug 2023 | - | - | Open |
| 100801095 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 May 2023 | - | - | Open |
| 100484555 View Details | Others | ₹ 3.50 | 06 Sep 2021 | 06 Jul 2023 | - | Open |
| 10374088 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Sep 2012 | - | - | Open |
| 90383454 View Details | Jankalyan Sahakari Bank Ltd. | ₹ 0.79 | 31 Mar 2004 | - | - | 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.