Pentagon Infratech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Pentagon Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.74 M. The largest open charges are held by Kotak Mahindra Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 26 Oct 2012 in favour of Kotak Mahindra Bank Limited for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.37 Cr
- Srei Equipment Finance Private Limited : 0.10 Cr
₹47.39 lakh
-
2
Kotak Mahindra Bank Limited
Creation
26 Oct 2012
₹37.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393171 View Details | Kotak Mahindra Bank Limited | ₹ 37.39 | 26 Oct 2012 | - | - | Open |
| 10377644 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 22 Aug 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.