Penta Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penta Pharma Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.94 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.51 Cr
- Hdfc Bank Limited : 5.99 Cr
- Bank Of India : 0.44 Cr
₹20.94 crore
-
3
Hdfc Bank Limited
Modification
04 Sep 2025
₹5.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101132427 View Details | Hdfc Bank Limited | ₹ 5.99 | 03 Jul 2025 | - | - | Open |
| 100883227 View Details | Others | ₹ 5.98 | 25 Jan 2024 | 04 Sep 2025 | - | Open |
| 100544972 View Details | Bank Of India | ₹ 0.10 | 12 Mar 2022 | - | - | Open |
| 100544974 View Details | Bank Of India | ₹ 0.10 | 12 Mar 2022 | - | - | Open |
| 100306659 View Details | Bank Of India | ₹ 0.10 | 05 Oct 2019 | - | - | Open |
| 10536768 View Details | Bank Of India | ₹ 0.09 | 16 Oct 2014 | - | - | Open |
| 90273490 View Details | Others | ₹ 3.00 | 23 Mar 2000 | 19 Jan 2019 | - | Open |
| 90277131 View Details | Others | ₹ 5.53 | 23 Mar 2000 | 21 Sep 2022 | - | Open |
| 90279653 View Details | Bank Of India | ₹ 0.05 | 23 Mar 2000 | - | - | 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.