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Penta Stones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Penta Stones Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 1 satisfied charge worth Rs 2.71 Cr. The most recent charge was created on 26 Jun 2025 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr

₹650.00 lakh

₹271.00 lakh

2

Others

Modification

01 Jul 2025

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424920 View DetailsThe Karur Vysya Bank Limited₹ 271.00 22 Mar 201315 Oct 201404 Jul 2019 Satisfied 27100000.0
101129445 View DetailsOthers₹ 650.00 26 Jun 202501 Jul 2025- Open 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.