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Pentagon Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pentagon Plastics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.82 Cr. The largest open charges are held by Axis Bank Limited and Vijaya Bank. The most recent charge was created on 26 Dec 2025 in favour of Axis Bank Limited for Rs 10.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.37 Cr
  • Others : 7.31 Cr
  • Vijaya Bank : 5.14 Cr

₹22.82 crore

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3

Axis Bank Limited

Creation

26 Dec 2025

₹10.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101219065 View DetailsAxis Bank Limited₹ 10.37 26 Dec 2025-- Open 103700000.0
100364873 View DetailsOthers₹ 0.89 31 Jul 2020-- Open 8900000.0
100364884 View DetailsOthers₹ 0.11 21 Jul 2020-- Open 1100000.0
100261517 View DetailsVijaya Bank₹ 0.19 20 Feb 2019-- Open 1858000.0
100256422 View DetailsOthers₹ 6.00 18 Feb 201922 Dec 2022- Open 60000000.0
100188552 View DetailsOthers₹ 0.31 13 Nov 2017-- Open 3070000.0
10242993 View DetailsVijaya Bank₹ 4.96 27 Aug 201010 Jun 2016- Open 49555000.0
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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.