Pentafour Products Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Trustpuram Kodambakkam, Tamil Nadu (India) Active
Pentafour Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentafour Products Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 203.37 Cr. The largest open charges are held by Ifci Limited, State Bank Of Travancore and Phoenix Arc Private Limited. The most recent charge was created on 16 Jan 1998 in favour of Mansi Merchantile Co. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Ifci Limited : 94.70 Cr
- State Bank Of Travancore : 30.63 Cr
- Phoenix Arc Private Limited : 24.40 Cr
- Global Trust Bank Ltd. : 17.92 Cr
- The Ind. Finance Corp. Of India Ltd. : 15.00 Cr
- Others : 20.72 Cr
₹203.37 crore
-
19
Ifci Limited
Modification
31 Mar 2009
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90291282 View Details | Mansi Merchantile Co. | ₹ 0.50 | 16 Jan 1998 | - | - | Open |
| 90292510 View Details | Ifci Limited | ₹ 94.70 | 27 Aug 1997 | 15 Feb 2007 | - | Open |
| 90291331 View Details | Mansi Finance | ₹ 0.13 | 30 May 1997 | - | - | Open |
| 90292462 View Details | State Bank Of Travancore | ₹ 29.13 | 29 Mar 1997 | - | - | Open |
| 90291285 View Details | Oman International Bank | ₹ 2.25 | 19 Dec 1996 | - | - | Open |
| 90292409 View Details | Phoenix Arc Private Limited | ₹ 10.00 | 26 Sep 1996 | 31 Mar 2009 | - | Open |
| 90291428 View Details | The Ind. Finance Corp. Of India Ltd. | ₹ 15.00 | 17 Sep 1996 | - | - | Open |
| 90291426 View Details | Global Trust Bank Ltd. | ₹ 10.42 | 27 Aug 1996 | 06 May 1998 | - | Open |
| 90294415 View Details | State Bank O F Travancore | ₹ 7.95 | 03 Jul 1996 | - | - | Open |
| 80054054 View Details | Phoenix Arc Private Limited | ₹ 5.00 | 14 Jun 1996 | 31 Mar 2009 | - | 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.