Pentagon Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Premises Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.50 Cr and 12 satisfied charges worth Rs 48.44 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jul 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.50 Cr
- State Bank Of India : 3.00 Cr
₹75.50 crore
₹48.44 crore
7
Others
Creation
18 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532174 View Details | Others | ₹ 2.87 | 21 Jan 2022 | - | 26 Nov 2024 | Satisfied |
| 100199104 View Details | Others | ₹ 9.54 | 02 Jul 2018 | - | 20 Jun 2024 | Satisfied |
| 100064672 View Details | Others | ₹ 6.50 | 19 Oct 2016 | 13 Jun 2018 | 30 Apr 2021 | Satisfied |
| 100083269 View Details | Others | ₹ 1.98 | 05 Dec 2016 | - | 02 Aug 2018 | Satisfied |
| 10603125 View Details | India Infoline Housing Finance Limited | ₹ 2.40 | 27 Oct 2015 | - | 02 Aug 2018 | Satisfied |
| 10603130 View Details | India Infoline Housing Finance Limited | ₹ 5.85 | 27 Oct 2015 | - | 02 Aug 2018 | Satisfied |
| 10545517 View Details | Karur Vyasa Bank | ₹ 0.36 | 10 Dec 2014 | - | 16 Jan 2018 | Satisfied |
| 10345934 View Details | The Karur Vysya Bank Limited | ₹ 4.41 | 09 Mar 2012 | - | 16 Jan 2018 | Satisfied |
| 10555457 View Details | Axis Bank Limited | ₹ 6.69 | 25 Feb 2015 | 25 Feb 2016 | 24 Mar 2017 | Satisfied |
| 10433041 View Details | Religare Finvest Limited | ₹ 1.21 | 10 Jun 2013 | - | 26 Oct 2015 | 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.