Penta Electromec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta Electromec Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 3 satisfied charges worth Rs 3.73 Cr. The most recent charge was created on 16 Sep 2020 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
₹210.00 lakh
₹373.00 lakh
2
Others
Creation
16 Sep 2020
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170184 View Details | Others | ₹ 156.00 | 18 Jan 2018 | - | 10 Sep 2020 | Satisfied |
| 10612415 View Details | Corporation Bank | ₹ 122.00 | 31 Dec 2015 | - | 10 Sep 2020 | Satisfied |
| 10145495 View Details | Corporation Bank | ₹ 95.00 | 27 Nov 2007 | 03 Sep 2014 | 30 Dec 2015 | Satisfied |
| 100391067 View Details | Others | ₹ 210.00 | 16 Sep 2020 | - | - | 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.