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Pentagon Prints And Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pentagon Prints And Pack Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.87 Cr and 3 satisfied charges worth Rs 5.07 Cr. The most recent charge was created on 02 Sep 2025 for Rs 4.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.87 Cr

₹1,286.58 lakh

₹506.59 lakh

1

Others

Modification

28 Nov 2025

₹415.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533186 View DetailsOthers₹ 127.00 30 Nov 2021-28 May 2024 Satisfied 12700000.0
100533187 View DetailsOthers₹ 99.00 30 Nov 2021-28 May 2024 Satisfied 9900000.0
100681492 View DetailsOthers₹ 280.59 06 Feb 202322 Feb 202301 Mar 2024 Satisfied 28059000.0
101198967 View DetailsOthers₹ 415.52 02 Sep 202528 Nov 2025- Open 41552000.0
101065708 View DetailsOthers₹ 180.00 05 Mar 202521 Mar 2025- Open 18000000.0
101031126 View DetailsOthers₹ 144.00 31 Dec 2024-- Open 14400000.0
100920825 View DetailsOthers₹ 56.00 05 May 2024-- Open 5600000.0
100865457 View DetailsOthers₹ 341.06 30 Jan 2024-- Open 34106000.0
100786691 View DetailsOthers₹ 150.00 29 Aug 202331 Aug 2023- Open 15000000.0
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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.