Pennco Enterprises Private Limited - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Siliguri, West Bengal (India) Active
Pennco Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pennco Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.88 Cr and 3 satisfied charges worth Rs 6.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2023 in favour of Hdfc Bank Limited for Rs 5.34 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.35 Cr
- Hdfc Bank Limited : 5.53 Cr
₹1,188.40 lakh
₹630.23 lakh
3
Hdfc Bank Limited
Satisfaction
17 May 2025
₹151.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343153 View Details | State Bank Of India | ₹ 151.80 | 01 Jun 2020 | - | 17 May 2025 | Satisfied |
| 10325410 View Details | State Bank Of India | ₹ 190.00 | 08 Nov 2011 | 18 Mar 2020 | 08 Sep 2021 | Satisfied |
| 90370306 View Details | State Bank Of India | ₹ 288.43 | 10 Apr 1997 | - | 12 Mar 2021 | Satisfied |
| 100833728 View Details | Hdfc Bank Limited | ₹ 53.40 | 02 Dec 2023 | - | - | Open |
| 100783024 View Details | Others | ₹ 225.00 | 31 Aug 2023 | - | - | Open |
| 100706594 View Details | Hdfc Bank Limited | ₹ 500.00 | 30 Mar 2023 | - | - | Open |
| 100483129 View Details | Others | ₹ 410.00 | 06 Sep 2021 | 06 Jul 2023 | - | 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.