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Penta Designers And Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Penta Designers And Engineers Private Limited has 40 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.69 Cr and 35 satisfied charges worth Rs 18.99 Cr. The most recent charge was created on 22 Jul 2025 for Rs 5.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.69 Cr

₹968.68 lakh

₹1,898.55 lakh

9

Others

Creation

22 Jul 2025

₹57.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235763 View DetailsOthers₹ 70.00 10 Jan 201916 Nov 202424 Jun 2025 Satisfied 7000000.0
10024424 View DetailsOthers₹ 200.00 26 Sep 200616 Nov 202431 May 2025 Satisfied 20000000.0
100984836 View DetailsOthers₹ 350.00 21 Aug 2024-27 Mar 2025 Satisfied 35000000.0
100754765 View DetailsOthers₹ 42.00 25 Jul 2023-27 Mar 2025 Satisfied 4200000.0
100676277 View DetailsOthers₹ 150.00 25 Jan 2023-10 Jan 2025 Satisfied 15000000.0
100872848 View DetailsOthers₹ 150.00 02 Feb 2024-11 Oct 2024 Satisfied 15000000.0
100048734 View DetailsOthers₹ 40.00 23 Aug 201623 Nov 201721 Sep 2024 Satisfied 4000000.0
100424989 View DetailsOthers₹ 150.00 19 Feb 2021-28 Apr 2023 Satisfied 15000000.0
100376143 View DetailsOthers₹ 20.00 10 Jul 2020-28 Apr 2023 Satisfied 2000000.0
100187438 View DetailsOthers₹ 30.00 29 Jun 2018-28 Apr 2023 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.