Pennwalt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pennwalt Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.21 M and 21 satisfied charges worth Rs 19.89 Cr. The open charge is held by Sundaram Finance Ltd. The most recent charge was created on 30 Jun 2006 in favour of Sundaram Finance Ltd for Rs 0.21 M and is open.
Charges Breakdown by Lending Institutions
- Sundaram Finance Ltd : 0.02 Cr
₹0.02 crore
₹19.89 crore
5
Union Bank Of India
Satisfaction
31 Oct 2011
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147022 View Details | Union Bank Of India | ₹ 1.50 | 29 Mar 1994 | 02 Jan 1992 | 31 Oct 2011 | Satisfied |
| 90145861 View Details | Union Bank Of India | ₹ 0.31 | 15 Jun 1993 | - | 31 Oct 2011 | Satisfied |
| 90141765 View Details | Union Bank Of India | ₹ 0.31 | 10 Jun 1993 | 29 Mar 1994 | 31 Oct 2011 | Satisfied |
| 90146998 View Details | Union Bank Of India | ₹ 0.30 | 04 Nov 1992 | - | 31 Oct 2011 | Satisfied |
| 90141706 View Details | Union Bank Of India | ₹ 0.55 | 20 Jun 1991 | - | 31 Oct 2011 | Satisfied |
| 90141701 View Details | Union Bank Of India | ₹ 0.23 | 06 Feb 1991 | - | 31 Oct 2011 | Satisfied |
| 90141696 View Details | Union Bank Of India | ₹ 0.20 | 29 Dec 1990 | 07 Feb 1991 | 31 Oct 2011 | Satisfied |
| 90141688 View Details | Union Bank Of India | ₹ 0.40 | 04 Aug 1990 | - | 31 Oct 2011 | Satisfied |
| 90145849 View Details | Union Bank Of India | ₹ 5.29 | 27 Jun 1990 | - | 31 Oct 2011 | Satisfied |
| 90140578 View Details | Union Bank Of India | ₹ 0.40 | 27 Jun 1990 | - | 31 Oct 2011 | Satisfied |
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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.