Pennar Trading Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Pennar Trading Pvt. Ltd., with the most recent activity at the top.

1995-12-04 Kolkata, West Bengal Active Unlisted Active Compliant
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PT Pennar Trading Pvt. Ltd.
Open charges
2
105.00 cr
Closed charges
9
64.60 cr
Total
11
169.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 78.29 cr
2 Canara Bank 4 42.39 cr
3 Uco Bank 1 14.37 cr
4 Axis Bank Limited 1 14.35 cr
5 Bank Of Baroda 1 11.25 cr
6 State Bank Of India 2 8.95 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101121904 Indian Overseas Bank 20 Jun 2025 - - 70.00 cr Open
100698498 Axis Bank Limited 27 Sep 2022 - 27 Jun 2023 14.35 cr Closed
100421552 Canara Bank 22 Feb 2021 - 29 Aug 2024 4.00 cr Closed
100403112 Canara Bank 03 Sep 2020 - 22 Nov 2023 1.19 cr Closed
100383417 Canara Bank 11 Aug 2020 - 22 Nov 2023 2.20 cr Closed
10523730 Canara Bank 21 Aug 2014 03 Oct 2025 - 35.00 cr Open
10515536 Bank Of Baroda 16 Jul 2014 11 Aug 2014 04 Dec 2017 11.25 cr Closed
10375940 Uco Bank 07 Sep 2012 - 20 Aug 2014 14.37 cr Closed
10210953 Indian Overseas Bank 17 Feb 2010 25 Feb 2013 25 Jul 2014 8.29 cr Closed
10130835 State Bank Of India 22 Oct 2008 - 06 Mar 2010 3.95 cr Closed
90247603 State Bank Of India 19 Aug 2005 - 27 Nov 2008 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pennar Trading Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pennar Trading Pvt. Ltd. (CIN: U51909WB1995PTC075720). 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 Trading Pvt. Ltd..
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.