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Pentag Crafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pentag Crafts Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.42 M. The largest open charges are held by Bharat Overseas Bank Ltd. and Canara Bank. The most recent charge was created on 15 Dec 1987 in favour of Canara Bank for Rs 40.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank Ltd. : 0.02 Cr
  • Canara Bank : 0.02 Cr

₹4.15 lakh

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2

Canara Bank

Modification

27 Apr 1989

₹1.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90318817 View DetailsCanara Bank₹ 0.40 15 Dec 198712 Nov 1987- Open 40000.0
90318796 View DetailsCanara Bank₹ 1.50 12 Nov 1987-- Open 150000.0
90318607 View DetailsBharat Overseas Bank Ltd.₹ 1.25 19 Jan 198727 Apr 1989- Open 125000.0
90318491 View DetailsBharat Overseas Bank Ltd.₹ 1.00 18 Jun 1986-- Open 100000.0
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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.