Pentagon Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Labs Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.75 Cr and 5 satisfied charges worth Rs 9.48 M. The largest open charges are held by Allahabad Bank and Allahabad Bank;. The most recent charge was created on 09 Oct 2025 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.55 Cr
- Allahabad Bank : 2.20 Cr
- Allahabad Bank; : 1.00 Cr
₹18.75 crore
₹0.95 crore
5
Others
Modification
14 Oct 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003278 View Details | Allahabad Bank | ₹ 0.00 | 02 Aug 2003 | - | 16 May 2006 | Satisfied |
| 90209189 View Details | Madhya Pradesh Financial Corporation | ₹ 0.30 | 24 Jan 2003 | - | 19 Feb 2004 | Satisfied |
| 90201827 View Details | Madhya Pradesh Financial Corporation | ₹ 0.35 | 23 Oct 2000 | - | 19 Feb 2004 | Satisfied |
| 90201800 View Details | Madhya Pradesh Financial Corporation | ₹ 0.10 | 06 Jan 2000 | - | 19 Feb 2004 | Satisfied |
| 90201842 View Details | The United Western Bank Ltd. | ₹ 0.20 | 27 Mar 2001 | 21 Jan 2002 | 08 Aug 2003 | Satisfied |
| 101166717 View Details | Others | ₹ 1.60 | 09 Oct 2025 | 14 Oct 2025 | - | Open |
| 101157123 View Details | Others | ₹ 12.45 | 21 Aug 2025 | - | - | Open |
| 10003079 View Details | Others | ₹ 1.50 | 21 Apr 2006 | 21 Aug 2025 | - | Open |
| 80003228 View Details | Allahabad Bank | ₹ 1.20 | 02 Aug 2003 | - | - | Open |
| 90201913 View Details | Allahabad Bank | ₹ 1.00 | 02 Aug 2003 | 17 Feb 2004 | - | 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.