Penta Forge Engineering Works Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
Penta Forge Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972818 View Details | Others | ₹ 60.00 | 15 Jul 2024 | 26 Jul 2024 | 07 Aug 2025 | Satisfied |
| 100259968 View Details | Others | ₹ 100.00 | 30 Apr 2019 | 17 Jun 2021 | 07 Aug 2025 | Satisfied |
| 100259973 View Details | Others | ₹ 25.00 | 30 Apr 2019 | - | 07 Aug 2025 | Satisfied |
| 10565116 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 75.00 | 31 Mar 2015 | - | 10 Jun 2021 | Satisfied |
| 10565124 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 75.00 | 31 Mar 2015 | - | 10 Jun 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.