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Pentagon Premises Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 28680000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100199104 View Details Others 9.54 02 Jul 2018 - 20 Jun 2024 Satisfied 95400000.0
100064672 View Details Others 6.50 19 Oct 2016 13 Jun 2018 30 Apr 2021 Satisfied 65000000.0
100083269 View Details Others 1.98 05 Dec 2016 - 02 Aug 2018 Satisfied 19800000.0
10603125 View Details India Infoline Housing Finance Limited 2.40 27 Oct 2015 - 02 Aug 2018 Satisfied 24000000.0
10603130 View Details India Infoline Housing Finance Limited 5.85 27 Oct 2015 - 02 Aug 2018 Satisfied 58500000.0
10545517 View Details Karur Vyasa Bank 0.36 10 Dec 2014 - 16 Jan 2018 Satisfied 3600000.0
10345934 View Details The Karur Vysya Bank Limited 4.41 09 Mar 2012 - 16 Jan 2018 Satisfied 44061600.0
10555457 View Details Axis Bank Limited 6.69 25 Feb 2015 25 Feb 2016 24 Mar 2017 Satisfied 66900000.0
10433041 View Details Religare Finvest Limited 1.21 10 Jun 2013 - 26 Oct 2015 Satisfied 12100000.0