Penta Latex Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Penta Latex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta Latex Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 106.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 106.96 Cr
₹106.96 crore
-
1
Hdfc Bank Limited
Modification
29 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101113188 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Jun 2025 | 29 Sep 2025 | - | Open |
| 100632520 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Jul 2022 | - | - | Open |
| 100372344 View Details | Hdfc Bank Limited | ₹ 4.96 | 26 Aug 2020 | 18 Mar 2021 | - | Open |
| 100241167 View Details | Hdfc Bank Limited | ₹ 48.50 | 26 Nov 2018 | 06 Mar 2023 | - | Open |
| 100209950 View Details | Hdfc Bank Limited | ₹ 21.00 | 12 Sep 2018 | 15 Apr 2023 | - | Open |
| 100210682 View Details | Hdfc Bank Limited | ₹ 22.50 | 12 Sep 2018 | - | - | 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.