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Penta Forge Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Penta Forge Engineering Works Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 15 Jul 2024 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr
  • The Vishweshwar Sahakari Bank Ltd. Pune : 1.50 Cr

₹185.00 lakh

₹335.00 lakh

2

Others

Satisfaction

07 Aug 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100972818 View DetailsOthers₹ 60.00 15 Jul 202426 Jul 202407 Aug 2025 Satisfied 6000000.0
100259968 View DetailsOthers₹ 100.00 30 Apr 201917 Jun 202107 Aug 2025 Satisfied 10000000.0
100259973 View DetailsOthers₹ 25.00 30 Apr 2019-07 Aug 2025 Satisfied 2500000.0
10565116 View DetailsThe Vishweshwar Sahakari Bank Ltd. Pune₹ 75.00 31 Mar 2015-10 Jun 2021 Satisfied 7500000.0
10565124 View DetailsThe Vishweshwar Sahakari Bank Ltd. Pune₹ 75.00 31 Mar 2015-10 Jun 2021 Satisfied 7500000.0
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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.