Pennwalt Agritech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pennwalt Agritech Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.22 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 21 May 2004 in favour of Union Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.22 Cr
₹10.22 crore
-
1
Union Bank Of India
Modification
15 Jul 2005
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145188 View Details | Union Bank Of India | ₹ 1.00 | 21 May 2004 | - | - | Open |
| 90141054 View Details | Union Bank Of India | ₹ 8.11 | 03 Oct 2002 | - | - | Open |
| 90143037 View Details | Union Bank Of India | ₹ 1.11 | 22 Sep 2000 | 15 Jul 2005 | - | 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.