Penosh Transport Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penosh Transport Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.75 Cr and 1 satisfied charge worth Rs 0.80 M. The largest open charges are held by The Zoroastrian Co-Operative Bank Ltd., Union Bank Of India and The Zoroastrian Co-Op.Bank Ltd.. The most recent charge was created on 23 Sep 2008 in favour of The Zoroastrian Co-Op.Bank Ltd. for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Ltd. : 1.50 Cr
- Union Bank Of India : 1.01 Cr
- The Zoroastrian Co-Op.Bank Ltd. : 0.74 Cr
- Zoroastrian Co-Operative Bank Ltd. : 0.50 Cr
₹3.75 crore
₹0.08 crore
5
The Zoroastrian Co-Operative Bank Ltd.
Modification
06 Nov 2013
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067930 View Details | Zoroastrian Co - Operative Bank Limited | ₹ 0.08 | 01 Aug 2007 | - | 02 Apr 2009 | Satisfied |
| 10126537 View Details | The Zoroastrian Co-Op.Bank Ltd. | ₹ 0.74 | 23 Sep 2008 | - | - | Open |
| 10042035 View Details | The Zoroastrian Co-Operative Bank Ltd. | ₹ 1.50 | 01 Mar 2007 | 28 Jul 2007 | - | Open |
| 10040535 View Details | Zoroastrian Co-Operative Bank Ltd. | ₹ 0.50 | 14 Dec 2006 | 06 Nov 2013 | - | Open |
| 90364025 View Details | Union Bank Of India | ₹ 0.12 | 16 May 1997 | - | - | Open |
| 90363865 View Details | Union Bank Of India | ₹ 0.17 | 20 Dec 1995 | - | - | Open |
| 90363839 View Details | Union Bank Of India | ₹ 0.40 | 27 Oct 1995 | - | - | Open |
| 90363593 View Details | Union Bank Of India | ₹ 0.25 | 27 Oct 1993 | - | - | Open |
| 90363407 View Details | Union Bank Of India | ₹ 0.07 | 21 May 1991 | - | - | 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.