Pentagon International Freight Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon International Freight Solutions Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.66 Cr and 7 satisfied charges worth Rs 20.24 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of State Bank Of India for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.35 Cr
- State Bank Of India : 11.00 Cr
- Hdfc Bank Limited : 1.31 Cr
₹40.66 crore
₹20.24 crore
5
Axis Bank Limited
Creation
20 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796862 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Sep 2023 | - | 02 Apr 2025 | Satisfied |
| 100714612 View Details | Others | ₹ 8.00 | 28 Mar 2023 | - | 22 Nov 2024 | Satisfied |
| 100604065 View Details | Others | ₹ 8.50 | 30 Jul 2022 | 07 Mar 2024 | 22 Nov 2024 | Satisfied |
| 100422277 View Details | Others | ₹ 0.27 | 18 Feb 2021 | - | 29 Sep 2022 | Satisfied |
| 100026523 View Details | Others | ₹ 0.38 | 02 Apr 2016 | - | 29 Sep 2022 | Satisfied |
| 10463917 View Details | Others | ₹ 2.40 | 12 Nov 2013 | 16 Aug 2017 | 30 Aug 2022 | Satisfied |
| 10397649 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 03 Dec 2012 | - | 20 Feb 2014 | Satisfied |
| 101173603 View Details | State Bank Of India | ₹ 11.00 | 20 Sep 2025 | - | - | Open |
| 101080865 View Details | Hdfc Bank Limited | ₹ 1.31 | 24 Feb 2025 | - | - | Open |
| 100900670 View Details | Axis Bank Limited | ₹ 28.35 | 22 Mar 2024 | 29 Jun 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.