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Pentagon Industries Private Limited loan details

Charges taken from banks & financial institutes

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Pentagon Industries Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.71 Cr and 9 satisfied charges worth Rs 5.95 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 28 Oct 2025 in favour of Sidbi for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.99 Cr
  • Axis Bank Limited : 4.40 Cr
  • Sidbi : 1.32 Cr

₹12.71 crore

₹5.95 crore

4

Others

Creation

28 Oct 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455633 View DetailsOthers₹ 0.74 16 Jun 2021-12 Jul 2021 Satisfied 7350000.0
100350519 View DetailsIndian Bank₹ 0.74 17 Jul 2020-24 Dec 2020 Satisfied 7350000.0
100202232 View DetailsIndian Bank₹ 0.46 06 Aug 2018-24 Dec 2020 Satisfied 4600000.0
100202231 View DetailsIndian Bank₹ 0.39 06 Aug 2018-24 Dec 2020 Satisfied 3900000.0
10410557 View DetailsIndian Bank₹ 1.00 06 Mar 201306 Aug 201824 Dec 2020 Satisfied 10000000.0
10241875 View DetailsIndian Bank₹ 1.00 01 Sep 201006 Aug 201824 Dec 2020 Satisfied 10000000.0
10241876 View DetailsIndian Bank₹ 1.00 01 Sep 201006 Aug 201824 Dec 2020 Satisfied 10000000.0
10410559 View DetailsIndian Bank₹ 0.33 06 Mar 2013-25 Aug 2020 Satisfied 3300000.0
10411351 View DetailsIndian Bank₹ 0.30 06 Mar 2013-25 Aug 2020 Satisfied 3000000.0
101176470 View DetailsSidbi₹ 0.70 28 Oct 2025-- Open 7000000.0
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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.