Pentagon Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.46 Cr and 2 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2022 in favour of Axis Bank Limited for Rs 3.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Axis Bank Limited : 3.96 Cr
- Hdfc Bank Limited : 1.50 Cr
₹1,046.00 lakh
₹175.00 lakh
4
Others
Modification
19 May 2022
₹396.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285078 View Details | Hdfc Bank Limited | ₹ 125.00 | 19 Apr 2011 | - | 21 Aug 2013 | Satisfied |
| 10160917 View Details | Citibank N. A. | ₹ 50.00 | 12 May 2009 | - | 21 Jun 2010 | Satisfied |
| 100547198 View Details | Axis Bank Limited | ₹ 396.00 | 24 Feb 2022 | 19 May 2022 | - | Open |
| 100058771 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Aug 2016 | - | - | Open |
| 100018606 View Details | Others | ₹ 500.00 | 03 Mar 2016 | - | - | 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.