Penta Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta Automation Systems Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.67 Cr and 9 satisfied charges worth Rs 27.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Jan 2023 in favour of Axis Bank Limited for Rs 8.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.67 Cr
₹16.67 crore
₹27.26 crore
4
Axis Bank Limited
Modification
29 Feb 2024
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168401 View Details | Others | ₹ 1.50 | 31 Mar 2018 | 28 Oct 2020 | 19 Jan 2024 | Satisfied |
| 100168397 View Details | Others | ₹ 6.57 | 16 Mar 2018 | 28 Oct 2020 | 19 Jan 2024 | Satisfied |
| 100168399 View Details | Others | ₹ 2.00 | 31 Mar 2018 | 28 Oct 2020 | 13 Feb 2023 | Satisfied |
| 100168394 View Details | Others | ₹ 3.60 | 16 Mar 2018 | - | 13 Feb 2023 | Satisfied |
| 100201728 View Details | Others | ₹ 0.37 | 10 Aug 2018 | - | 16 Dec 2022 | Satisfied |
| 100309809 View Details | Others | ₹ 0.14 | 13 Dec 2019 | - | 10 Nov 2022 | Satisfied |
| 10607338 View Details | Religare Finvest Limited | ₹ 4.04 | 30 Nov 2015 | 27 Jan 2016 | 26 Mar 2018 | Satisfied |
| 10136694 View Details | Bank Of Baroda | ₹ 4.52 | 19 Dec 2008 | 19 Nov 2012 | 27 Jun 2017 | Satisfied |
| 10136695 View Details | Bank Of Baroda | ₹ 4.52 | 18 Dec 2008 | 30 May 2012 | 27 Jun 2017 | Satisfied |
| 100679270 View Details | Axis Bank Limited | ₹ 8.17 | 21 Jan 2023 | - | - | 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.