Pnnj Industriesz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnnj Industriesz Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.01 Cr and 11 satisfied charges worth Rs 108.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of Bank Of India for Rs 4.45 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.01 Cr
₹11.01 crore
₹108.25 crore
4
Bank Of India
Creation
30 Sep 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239976 View Details | Axis Bank Limited | ₹ 7.50 | 30 Jan 2019 | 11 Mar 2019 | 24 Nov 2022 | Satisfied |
| 100051489 View Details | Axis Bank Limited | ₹ 7.50 | 19 Jul 2016 | 12 Jan 2018 | 24 Nov 2022 | Satisfied |
| 10503536 View Details | Reliance Capital Ltd | ₹ 12.00 | 11 Jun 2014 | - | 30 Sep 2022 | Satisfied |
| 100359303 View Details | Axis Bank Limited | ₹ 3.25 | 25 Jun 2020 | 20 Oct 2020 | 04 Aug 2022 | Satisfied |
| 100320741 View Details | Axis Bank Limited | ₹ 1.00 | 11 Dec 2019 | - | 29 Oct 2020 | Satisfied |
| 100239970 View Details | Axis Bank Limited | ₹ 2.50 | 30 Jan 2019 | 11 Mar 2019 | 29 Oct 2020 | Satisfied |
| 10371332 View Details | Hdfc Bank Limited | ₹ 11.00 | 06 Aug 2012 | 01 Sep 2012 | 20 Aug 2016 | Satisfied |
| 10244889 View Details | Bank Of India | ₹ 6.00 | 21 Jul 2010 | - | 11 Sep 2012 | Satisfied |
| 10131340 View Details | Bank Of India | ₹ 19.00 | 07 Nov 2008 | - | 11 Sep 2012 | Satisfied |
| 10026370 View Details | Bank Of India | ₹ 31.00 | 31 Oct 2006 | 11 Jun 2009 | 11 Sep 2012 | 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.