Penta Auto Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta Auto Equipments Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.74 Cr and 3 satisfied charges worth Rs 5.70 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 09 Jul 2024 in favour of Indian Overseas Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.70 Cr
- Others : 0.04 Cr
₹273.70 lakh
₹57.00 lakh
4
Indian Overseas Bank
Satisfaction
26 Jul 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586586 View Details | Indian Overseas Bank | ₹ 18.00 | 14 Jun 2022 | - | 26 Jul 2024 | Satisfied |
| 100467578 View Details | Hdfc Bank Limited | ₹ 14.00 | 22 Jul 2021 | - | 22 Jun 2022 | Satisfied |
| 90004561 View Details | State Bank Of India | ₹ 25.00 | 12 Jan 2005 | 21 Sep 2007 | 22 Nov 2008 | Satisfied |
| 100956891 View Details | Indian Overseas Bank | ₹ 18.00 | 09 Jul 2024 | - | - | Open |
| 100193359 View Details | Others | ₹ 4.00 | 29 Dec 2017 | - | - | Open |
| 10609692 View Details | Indian Overseas Bank | ₹ 9.00 | 10 Sep 2015 | - | - | Open |
| 10609693 View Details | Indian Overseas Bank | ₹ 2.50 | 05 Aug 2015 | - | - | Open |
| 10132683 View Details | Indian Overseas Bank | ₹ 240.20 | 25 Oct 2008 | 12 Mar 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.