Pentagon El - Mech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon El - Mech Solutions Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 47.09 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.65 Cr
- Others : 22.40 Cr
- Bank Of India : 0.04 Cr
₹4,709.13 lakh
₹100.00 lakh
3
Others
Creation
04 Sep 2025
₹60.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362743 View Details | Bank Of India | ₹ 100.00 | 04 May 2012 | 18 Mar 2013 | 02 May 2015 | Satisfied |
| 101184573 View Details | Hdfc Bank Limited | ₹ 60.35 | 04 Sep 2025 | - | - | Open |
| 101108355 View Details | Others | ₹ 2,200.00 | 28 May 2025 | - | - | Open |
| 101121689 View Details | Others | ₹ 40.00 | 28 May 2025 | - | - | Open |
| 100436076 View Details | Hdfc Bank Limited | ₹ 18.70 | 07 Apr 2021 | - | - | Open |
| 100217866 View Details | Hdfc Bank Limited | ₹ 472.92 | 17 Oct 2018 | 14 Sep 2020 | - | Open |
| 10602886 View Details | Hdfc Bank Limited | ₹ 690.50 | 26 Oct 2015 | 13 Mar 2018 | - | Open |
| 10554780 View Details | Hdfc Bank Limited | ₹ 1,072.92 | 07 Feb 2015 | 10 Sep 2020 | - | Open |
| 10557267 View Details | Hdfc Bank Limited | ₹ 150.00 | 07 Feb 2015 | 07 Apr 2017 | - | Open |
| 10330617 View Details | Bank Of India | ₹ 3.75 | 23 Nov 2011 | - | - | 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.