Pentacle It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentacle It Solutions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 4 satisfied charges worth Rs 4.43 Cr. The most recent charge was created on 30 Apr 2025 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
₹499.00 lakh
₹442.50 lakh
5
Others
Satisfaction
15 May 2025
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508416 View Details | Hdfc Bank Limited | ₹ 185.00 | 26 Nov 2021 | 25 Jan 2024 | 15 May 2025 | Satisfied |
| 100276672 View Details | State Bank Of India | ₹ 93.00 | 06 Jul 2019 | - | 11 Oct 2021 | Satisfied |
| 10425565 View Details | Icici Bank Limited | ₹ 70.00 | 24 Apr 2013 | - | 07 Jun 2019 | Satisfied |
| 10357353 View Details | Bank Of Baroda | ₹ 94.50 | 01 May 2012 | - | 02 May 2013 | Satisfied |
| 101091616 View Details | Others | ₹ 499.00 | 30 Apr 2025 | - | - | 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.