Pentagon Network Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Network Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 14 Jun 2024 in favour of Idbi Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
- Idbi Bank Limited : 1.00 Cr
₹50.00 lakh
₹280.00 lakh
2
Others
Satisfaction
20 Nov 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177305 View Details | Idbi Bank Limited | ₹ 50.00 | 22 Sep 2017 | - | 20 Nov 2025 | Satisfied |
| 100957836 View Details | Idbi Bank Limited | ₹ 50.00 | 14 Jun 2024 | - | 04 Oct 2025 | Satisfied |
| 100275158 View Details | Others | ₹ 60.00 | 22 Jun 2019 | - | 17 Sep 2024 | Satisfied |
| 100447055 View Details | Others | ₹ 120.00 | 06 Mar 2021 | - | 16 Sep 2024 | Satisfied |
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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.