Penwani Cables Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Penwani Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penwani Cables Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr. The largest open charges are held by Sicom Limited and Canara Bank. The most recent charge was created on 04 Jun 1996 in favour of Canara Bank for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 0.80 Cr
- Canara Bank : 0.40 Cr
₹1.20 crore
-
2
Sicom Limited
Modification
15 Nov 1996
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364899 View Details | Canara Bank | ₹ 0.24 | 04 Jun 1996 | 04 Jun 1996 | - | Open |
| 90364886 View Details | Canara Bank | ₹ 0.16 | 03 Aug 1995 | 04 Jun 1996 | - | Open |
| 90364877 View Details | Sicom Limited | ₹ 0.80 | 23 Nov 1994 | 15 Nov 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.