Pen India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pen India Private Limited, with the most recent activity at the top.

2000-08-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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PI Pen India Private Limited
Open charges
0
0.00
Closed charges
9
358.43 cr
Total
9
358.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 7 278.43 cr
2 Bank Of India 1 75.00 cr
3 The Bharat Co-Operative Bank(Mumbai) Ltd 1 5.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100845648 Yes Bank Limited 02 Jan 2024 - 12 Nov 2025 63.00 cr Closed
100454203 Yes Bank Limited 02 Jun 2021 - 12 Nov 2025 39.93 cr Closed
100429676 The Bharat Co-Operative Bank(Mumbai) Ltd 25 Feb 2021 - 31 Mar 2021 5.00 cr Closed
100399757 Bank Of India 10 Dec 2020 - 11 Feb 2022 75.00 cr Closed
100131991 Yes Bank Limited 10 Oct 2017 15 Mar 2022 15 Jan 2024 25.00 cr Closed
100130075 Yes Bank Limited 16 Jun 2017 15 Mar 2022 15 Jan 2024 40.00 cr Closed
100089590 Yes Bank Limited 29 Oct 2016 20 Dec 2023 12 Nov 2025 50.00 cr Closed
100026801 Yes Bank Limited 28 Apr 2016 - 21 Jul 2017 10.50 cr Closed
10626332 Yes Bank Limited 02 Jan 2016 17 May 2016 21 Nov 2019 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pen India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pen India Private Limited (CIN: U72200MH2000PTC128481). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pen India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.