Pentagon Forge & Machine Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Forge & Machine Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.99 Cr and 1 satisfied charge worth Rs 5.65 Cr. The most recent charge was created on 22 May 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.99 Cr
₹22.99 crore
₹5.65 crore
1
Others
Modification
11 Jul 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522722 View Details | Others | ₹ 5.65 | 07 Aug 2014 | 02 Sep 2021 | 15 Feb 2023 | Satisfied |
| 100933987 View Details | Others | ₹ 16.00 | 22 May 2024 | 11 Jul 2024 | - | Open |
| 100700625 View Details | Others | ₹ 6.99 | 25 Mar 2023 | 11 Jul 2024 | - | 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.