Penguin Random House India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Penguin Random House India Private Limited, with the most recent activi…

1985-03-20 New Delhi, Delhi Active Unlisted Active Compliant
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PR Penguin Random House India Private Limited
Open charges
0
0.00
Closed charges
15
25.93 cr
Total
15
25.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 United Bank Of India 1 25.00 cr
2 Kotak Mahindra Prime Ltd 4 29.60 Lakh
3 Icici Bank Limited 3 23.55 Lakh
4 Icici Bank Ltd 3 15.40 Lakh
5 Kotak Mahindra Prime Limited 2 12.45 Lakh
6 Ford Credit Kotak Mahindra Limited 1 5.93 Lakh
7 Kotak Mahindra Primus Limited 1 5.68 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10180533 United Bank Of India 31 Aug 2009 - 04 Apr 2012 25.00 cr Closed
10106224 Kotak Mahindra Prime Ltd 23 May 2008 - 19 Dec 2013 9.00 Lakh Closed
10105772 Kotak Mahindra Prime Ltd 30 Apr 2008 - 15 Apr 2011 8.60 Lakh Closed
10098648 Kotak Mahindra Prime Ltd 31 Mar 2008 - 15 Apr 2011 6.00 Lakh Closed
10098797 Kotak Mahindra Prime Ltd 31 Mar 2008 - 15 Apr 2011 6.00 Lakh Closed
10169308 Icici Bank Ltd 01 Mar 2007 - 18 Jan 2010 4.50 Lakh Closed
10187515 Icici Bank Ltd 01 Mar 2007 - 18 Jan 2010 6.40 Lakh Closed
10187516 Icici Bank Ltd 01 Mar 2007 - 18 Jan 2010 4.50 Lakh Closed
10011823 Kotak Mahindra Prime Limited 29 Jul 2006 - 19 Dec 2013 6.14 Lakh Closed
10011822 Kotak Mahindra Prime Limited 17 Jul 2006 - 04 Oct 2010 6.31 Lakh Closed
10003730 Icici Bank Limited 05 Feb 2006 - 23 May 2014 6.00 Lakh Closed
10016413 Icici Bank Limited 01 Jan 2006 - 04 Mar 2009 6.00 Lakh Closed
80035301 Kotak Mahindra Primus Limited 27 Mar 2004 - 28 Feb 2007 5.68 Lakh Closed
80041565 Ford Credit Kotak Mahindra Limited 19 Feb 2004 - 30 Mar 2009 5.93 Lakh Closed
80041566 Icici Bank Limited 12 Jan 2004 - 16 Aug 2007 11.55 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penguin Random House India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penguin Random House India Private Limited (CIN: U22110DL1985PTC020493). 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 Random House 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.