Penta Freight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta Freight Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 102.68 Cr and 15 satisfied charges worth Rs 23.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 95.22 Cr
- Hdfc Bank Limited : 7.46 Cr
₹102.68 crore
₹23.67 crore
6
Others
Creation
04 Oct 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927374 View Details | Others | ₹ 5.00 | 16 May 2024 | - | 25 Jun 2025 | Satisfied |
| 100156433 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Sep 2017 | - | 19 Apr 2024 | Satisfied |
| 100155133 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Sep 2017 | - | 19 Apr 2024 | Satisfied |
| 100138350 View Details | Hdfc Bank Limited | ₹ 0.39 | 10 Aug 2017 | - | 19 Apr 2024 | Satisfied |
| 100029548 View Details | Others | ₹ 0.28 | 22 Mar 2016 | - | 19 Apr 2024 | Satisfied |
| 10433560 View Details | Hdfc Bank Limited | ₹ 0.56 | 20 Jun 2013 | - | 19 Apr 2024 | Satisfied |
| 80007484 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.28 | 30 Aug 2005 | 26 Jul 2006 | 15 Dec 2023 | Satisfied |
| 100358656 View Details | Others | ₹ 5.00 | 04 Jul 2020 | - | 12 Apr 2022 | Satisfied |
| 10329874 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1.20 | 19 Dec 2011 | - | 12 Apr 2022 | Satisfied |
| 10104940 View Details | Nkgsb Co-Op Bank Ltd. | ₹ 3.50 | 29 Sep 2007 | 05 Jan 2010 | 12 Apr 2022 | Satisfied |
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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.