Pentaco Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentaco Automation Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.12 Cr and 6 satisfied charges worth Rs 2.69 Cr. The most recent charge was created on 28 Jul 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.12 Cr
₹312.00 lakh
₹268.57 lakh
1
Others
Modification
27 Nov 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002856 View Details | Others | ₹ 57.00 | 22 Oct 2024 | - | 12 Nov 2025 | Satisfied |
| 100471143 View Details | Others | ₹ 5.67 | 20 Jul 2021 | - | 20 Jun 2025 | Satisfied |
| 100540999 View Details | Others | ₹ 11.90 | 25 Feb 2022 | - | 29 Aug 2023 | Satisfied |
| 100375699 View Details | Others | ₹ 90.00 | 29 Sep 2020 | - | 20 Apr 2023 | Satisfied |
| 100212145 View Details | Others | ₹ 60.00 | 20 Oct 2018 | - | 01 Dec 2020 | Satisfied |
| 100131398 View Details | Others | ₹ 44.00 | 15 Sep 2017 | - | 25 Oct 2018 | Satisfied |
| 101137733 View Details | Others | ₹ 300.00 | 28 Jul 2025 | 27 Nov 2025 | - | Open |
| 100747217 View Details | Others | ₹ 12.00 | 06 Jul 2023 | - | - | 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.