Penguin Holidays Private Limited - Charges

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

2007-08-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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PH Penguin Holidays Private Limited
Open charges
6
2.57 cr
Closed charges
4
1.37 cr
Total
10
3.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bombay Mercantile Co - Operative Bank Li… 2 2.20 cr
2 Bombay Mercantile Co-Operative Bank Limi… 4 1.37 cr
3 Ge Capital Transportation Financial Serv… 2 19.89 Lakh
4 Development Credit Bank Limited 2 16.75 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10569785 Bombay Mercantile Co - Operative Bank Limited 24 Apr 2015 - - 80.00 Lakh Open
10571144 Bombay Mercantile Co - Operative Bank Limited 06 Apr 2015 - - 1.40 cr Open
10225725 Bombay Mercantile Co-Operative Bank Limited 22 May 2010 - 16 May 2015 45.50 Lakh Closed
10225218 Bombay Mercantile Co-Operative Bank Limited 10 Nov 2009 14 Aug 2013 16 May 2015 61.18 Lakh Closed
10180035 Bombay Mercantile Co-Operative Bank Limited 31 Mar 2009 - 16 May 2015 7.00 Lakh Closed
10181072 Bombay Mercantile Co-Operative Bank Limited 31 Mar 2009 - 16 May 2015 23.50 Lakh Closed
10117194 Development Credit Bank Limited 11 Aug 2008 - - 7.00 Lakh Open
10116698 Ge Capital Transportation Financial Services Limited 08 Aug 2008 - - 10.14 Lakh Open
10110250 Ge Capital Transportation Financial Services Limited 16 Jun 2008 - - 9.75 Lakh Open
10106044 Development Credit Bank Limited 31 May 2008 - - 9.75 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penguin Holidays Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penguin Holidays Private Limited (CIN: U63040MH2007PTC173133). 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 Holidays 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.