William Penn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
William Penn Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.20 Cr and 2 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 17 Nov 2020 in favour of Hdfc Bank Limited for Rs 1.43 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.20 Cr
₹15.20 crore
₹5.05 crore
3
Others
Modification
24 Jun 2025
₹15.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387539 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Nov 2020 | - | 25 Mar 2022 | Satisfied |
| 10539785 View Details | Indian Overseas Bank | ₹ 4.90 | 18 Sep 2014 | 05 Jun 2015 | 26 May 2016 | Satisfied |
| 100024023 View Details | Others | ₹ 15.20 | 17 Feb 2016 | 24 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.