Penver Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penver Products Limited has 66 charges registered with the Registrar of Companies: 32 open charges worth Rs 339.95 Cr and 34 satisfied charges worth Rs 136.05 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 06 Dec 2025 in favour of Hdfc Bank Limited for Rs 9.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 163.01 Cr
- State Bank Of India : 128.41 Cr
- Hdfc Bank Limited : 24.42 Cr
- The South Indian Bank Limited : 20.29 Cr
- Sidbi : 3.65 Cr
- Others : 0.16 Cr
₹339.95 crore
₹136.05 crore
7
Others
Creation
06 Dec 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375227 View Details | The Federal Bank Limited | ₹ 0.28 | 16 Aug 2012 | 07 Jun 2013 | 15 Jul 2025 | Satisfied |
| 10251934 View Details | The Federal Bank Limited | ₹ 5.00 | 03 Nov 2010 | - | 15 Jul 2025 | Satisfied |
| 10562930 View Details | Axis Bank Limited | ₹ 1.75 | 19 Dec 2014 | - | 24 Jul 2024 | Satisfied |
| 100220462 View Details | Others | ₹ 0.28 | 29 Nov 2018 | - | 27 Mar 2024 | Satisfied |
| 100293610 View Details | Axis Bank Limited | ₹ 0.09 | 30 Sep 2019 | - | 12 Mar 2024 | Satisfied |
| 100285455 View Details | Axis Bank Limited | ₹ 0.03 | 27 Aug 2019 | - | 07 Mar 2024 | Satisfied |
| 100232212 View Details | Others | ₹ 0.12 | 17 Jan 2019 | - | 04 Mar 2024 | Satisfied |
| 100203602 View Details | Others | ₹ 0.07 | 17 Sep 2018 | - | 01 Mar 2024 | Satisfied |
| 100200187 View Details | Others | ₹ 0.07 | 10 Aug 2018 | - | 28 Feb 2024 | Satisfied |
| 100187526 View Details | Others | ₹ 0.28 | 29 Jun 2018 | - | 26 Feb 2024 | 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.