Penta Homes Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Patiala, Punjab (India) Active
Penta Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta Homes Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.90 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Union Bank Of India. The most recent charge was created on 01 Sep 2011 in favour of Union Bank Of India for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 19.00 Cr
- Union Bank Of India : 1.90 Cr
₹20.90 crore
₹12.00 crore
3
Bank Of India
Creation
01 Sep 2011
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105914 View Details | Bank Of India | ₹ 12.00 | 12 May 2008 | 15 May 2008 | 27 May 2011 | Satisfied |
| 10309594 View Details | Union Bank Of India | ₹ 1.90 | 01 Sep 2011 | - | - | Open |
| 10159048 View Details | Kotak Mahindra Bank Limited | ₹ 9.50 | 08 May 2009 | - | - | Open |
| 10159203 View Details | Kotak Mahindra Bank Limited | ₹ 9.50 | 08 May 2009 | - | - | 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.