Pennar Engineered Building Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Pennar Engineered Building Systems Limited, with the most recent activi…

2008-01-17 Hyderabad, Andhra Pradesh Amalgamated Listed Active Compliant
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PE Pennar Engineered Building Systems Limited
Open charges
2
25.49 cr
Closed charges
3
36.23 cr
Total
5
61.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 25.00 cr
2 State Bank Of India 1 20.00 cr
3 Others 1 16.00 cr
4 Icici Bank Limited 1 48.65 Lakh
5 Kotak Mahindra Prime Limited 1 23.17 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100084291 Others 14 Mar 2017 - 05 Feb 2019 16.00 cr Closed
100022219 Yes Bank Limited 08 Mar 2016 - - 25.00 cr Open
10626360 State Bank Of India 17 Feb 2016 - 22 Mar 2016 20.00 cr Closed
10606144 Icici Bank Limited 17 Oct 2015 - - 48.65 Lakh Open
10425819 Kotak Mahindra Prime Limited 16 Apr 2013 - 29 Dec 2015 23.17 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pennar Engineered Building Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pennar Engineered Building Systems Limited (CIN: L45400TG2008PLC057182). 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 Pennar Engineered Building Systems 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.