Penam Laboratories Limited - Charges

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

1989-08-07 New Delhi, Delhi Active Unlisted Active Compliant
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PL Penam Laboratories Limited
Open charges
0
0.00
Closed charges
11
61.95 cr
Total
11
61.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Statebank Of India 1 21.84 cr
2 Others 1 16.00 cr
3 State Bank Of India 3 10.00 cr
4 Ifci 2 7.67 cr
5 State Bank Of Patiala 3 4.88 cr
6 Idbi 1 1.56 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10446773 Others 04 Sep 2013 07 May 2016 08 Jun 2021 16.00 cr Closed
80043160 Statebank Of India 26 Jun 1998 - 26 Sep 2008 21.84 cr Closed
80043158 Ifci 26 Aug 1997 31 Dec 1997 23 Sep 2008 6.90 cr Closed
80043154 State Bank Of Patiala 29 Jun 1992 - 05 Aug 2008 1.85 cr Closed
80043155 State Bank Of Patiala 29 Jun 1992 - 05 Aug 2008 20.00 Lakh Closed
80043163 State Bank Of Patiala 29 Jun 1992 05 Jan 1994 05 Aug 2008 2.83 cr Closed
80043159 State Bank Of India 26 Nov 1991 09 Jun 1993 26 Sep 2008 4.07 cr Closed
80043161 State Bank Of India 26 Nov 1991 29 Jul 1992 26 Sep 2008 1.80 cr Closed
80043162 State Bank Of India 26 Nov 1991 19 Nov 1993 26 Sep 2008 4.13 cr Closed
80043156 Idbi 29 Jun 1990 - 03 Jul 2008 1.56 cr Closed
80043157 Ifci 20 Jun 1990 - 23 Sep 2008 77.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penam Laboratories Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penam Laboratories Limited (CIN: U24231DL1989PLC037287). 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 Penam Laboratories 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.