Terumo Penpol Private Limited - Charges

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

1985-01-29 Thiruvananthapuram, Kerala Active Unlisted Active Compliant
Share
TP Terumo Penpol Private Limited
Open charges
0
0.00
Closed charges
4
21.54 cr
Total
4
21.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Bank Of Tokyo-Mitsubishi Ltd 1 19.25 cr
2 State Bank Of Travancore 2 2.23 cr
3 Kerala State Industrial Development Corp… 1 5.74 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90022604 State Bank Of Travancore 16 Nov 2000 18 Oct 1995 08 May 2010 1.78 cr Closed
90022548 The Bank Of Tokyo-Mitsubishi Ltd 28 Apr 2000 05 Apr 2004 24 Jan 2008 19.25 cr Closed
90022176 Kerala State Industrial Development Corporation Ltd 25 Sep 1995 - 11 Jan 2008 5.74 Lakh Closed
90021735 State Bank Of Travancore 18 Apr 1987 20 Aug 1997 08 May 2010 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terumo Penpol Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terumo Penpol Private Limited (CIN: U33112KL1985PTC004531). 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 Terumo Penpol 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.