Penguin Trading & Agencies Limited - Charges

Every charge - open or closed - that lenders have registered against Penguin Trading & Agencies Limited, with the most recent activity at th…

1981-08-31 Kolkata, West Bengal Active Unlisted Active Compliant
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PT Penguin Trading & Agencies Limited
Open charges
10
518.39 cr
Closed charges
14
229.74 cr
Total
24
748.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 481.39 cr
2 State Bank Of India - Rasmeccc Branch 2 81.80 cr
3 Hdfc Bank Limited 3 70.21 cr
4 State Bank Of India - Rasmeccc Branch An… 1 53.90 cr
5 State Bank Of India 3 30.79 cr
6 Central Bank Of India 2 26.00 cr
7 Centurion Bank Of Punjab Limited 2 4.04 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183382 Hdfc Bank Limited 02 Sep 2025 - - 2.75 cr Open
101130291 Others 26 Jun 2025 - - 80.50 Lakh Open
101029068 Others 17 Dec 2024 - - 3.88 cr Open
100989193 Hdfc Bank Limited 23 Sep 2024 22 Oct 2024 - 60.00 cr Open
100859599 Others 29 Jan 2024 - - 1.32 cr Open
100843439 Others 03 Jan 2024 - - 8.70 cr Open
100824340 Others 18 Nov 2023 - - 4.93 cr Open
100712065 Others 25 Apr 2023 05 Jun 2023 - 50.00 cr Open
100604465 Others 30 Aug 2022 27 Nov 2024 - 336.00 cr Open
100259727 Others 11 Apr 2019 28 Jul 2022 16 Jan 2023 10.00 cr Closed
100243780 Others 18 Feb 2019 - - 50.00 cr Open
100175334 Hdfc Bank Limited 29 Mar 2018 - 05 Jan 2023 7.46 cr Closed
100187000 Others 05 Feb 2018 25 Jul 2019 15 Mar 2021 25.00 Lakh Closed
100049112 Others 19 Aug 2016 - 30 Dec 2016 15.50 cr Closed
10610225 State Bank Of India 05 Dec 2015 03 Sep 2016 16 Jun 2017 23.72 cr Closed
10517457 State Bank Of India 24 Jun 2014 - 16 Jun 2017 2.00 cr Closed
10496295 Central Bank Of India 29 Mar 2014 - 17 Jul 2017 13.00 cr Closed
10496299 Central Bank Of India 29 Mar 2014 - 17 Jul 2017 13.00 cr Closed
10484669 State Bank Of India - Rasmeccc Branch And Central Bank Of India - Shambazar Kolkata 10 Mar 2014 - 16 Jun 2017 53.90 cr Closed
10394461 State Bank Of India - Rasmeccc Branch 06 Dec 2012 08 Mar 2014 16 Jun 2017 40.90 cr Closed
10096617 Centurion Bank Of Punjab Limited 07 Feb 2008 - 25 May 2011 2.04 cr Closed
10036627 Centurion Bank Of Punjab Limited 24 Jan 2007 - 06 Jul 2011 2.00 cr Closed
90081479 State Bank Of India - Rasmeccc Branch 30 Nov 2005 08 Mar 2014 16 Jun 2017 40.90 cr Closed
90080209 State Bank Of India 10 Feb 2004 05 Apr 2022 02 Dec 2022 5.07 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penguin Trading & Agencies Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penguin Trading & Agencies Limited (CIN: U28910WB1981PLC034036). 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 Trading & Agencies 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.