Penta-Micron Sealing Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta-Micron Sealing Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.60 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Indian Overseas Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.67 Cr
- Hdfc Bank Limited : 0.09 Cr
₹76.01 lakh
-
2
Indian Overseas Bank
Modification
20 Jan 2025
₹51.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996195 View Details | Indian Overseas Bank | ₹ 12.00 | 27 Sep 2024 | - | - | Open |
| 100548870 View Details | Hdfc Bank Limited | ₹ 9.00 | 09 Mar 2022 | - | - | Open |
| 100392234 View Details | Indian Overseas Bank | ₹ 3.80 | 26 Jun 2020 | - | - | Open |
| 100212882 View Details | Indian Overseas Bank | ₹ 51.21 | 15 Sep 2018 | 20 Jan 2025 | - | 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.