Penguin Coldstorages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Penguin Coldstorages Private Limited, with the most recent activity at …

1998-04-30 Pune, Maharashtra Active Unlisted Active Compliant
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PC Penguin Coldstorages Private Limited
Open charges
3
1.34 cr
Closed charges
9
2.44 cr
Total
12
3.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 5 2.41 cr
2 Others 3 1.05 cr
3 United Western Bank Limited 1 25.00 Lakh
4 Pune People'S Co-Operative Bank Ltd. 2 5.00 Lakh
5 Pune Peoples' Co - Operative Bank Limite… 1 1.50 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100751462 Idbi Bank Limited 20 Jun 2023 02 Dec 2024 - 95.00 Lakh Open
100683703 Others 03 Dec 2022 - - 2.85 Lakh Open
100492595 Idbi Bank Limited 21 Oct 2021 - - 36.00 Lakh Open
100394476 Others 23 Nov 2020 - 21 Aug 2023 96.02 Lakh Closed
100260338 Others 12 Apr 2019 - 06 Mar 2025 6.00 Lakh Closed
10473291 Idbi Bank Limited 12 Dec 2013 - 15 Mar 2021 8.80 Lakh Closed
10318620 Idbi Bank Limited 12 Oct 2011 13 Oct 2011 16 Jan 2017 25.00 Lakh Closed
10300819 Pune Peoples' Co - Operative Bank Limited 20 Jul 2011 - 12 Jan 2017 1.50 Lakh Closed
10275549 Pune People'S Co-Operative Bank Ltd. 15 Mar 2011 - 12 Jan 2017 3.00 Lakh Closed
10155735 Pune People'S Co-Operative Bank Ltd. 13 Apr 2009 - 12 Jan 2017 2.00 Lakh Closed
80064145 United Western Bank Limited 24 Jan 2006 - 16 Jan 2017 25.00 Lakh Closed
90082887 Idbi Bank Limited 31 Oct 2003 02 Jul 2020 15 Mar 2021 76.46 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penguin Coldstorages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penguin Coldstorages Private Limited (CIN: U63022MH1998PTC114718). 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 Penguin Coldstorages 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.