Pentagon Rubber Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Rubber Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.99 Cr and 13 satisfied charges worth Rs 63.86 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 23 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.81 Cr
- Sidbi : 10.10 Cr
- Others : 1.08 Cr
₹39.99 crore
₹63.86 crore
6
Hdfc Bank Limited
Creation
23 Jun 2026
₹3.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147235 View Details | Dy. Director Industries | ₹ 0.30 | 28 Jan 2009 | - | 23 Mar 2016 | Satisfied |
| 10188922 View Details | Axis Bank Limited | ₹ 17.83 | 27 Oct 2009 | 08 Dec 2010 | 07 Jul 2015 | Satisfied |
| 10190104 View Details | Axis Bank Limited | ₹ 1.75 | 27 Oct 2009 | - | 07 Jul 2015 | Satisfied |
| 10188919 View Details | Axis Bank Limited | ₹ 3.93 | 27 Oct 2009 | - | 11 Jun 2014 | Satisfied |
| 10188921 View Details | Axis Bank Limited | ₹ 0.35 | 27 Oct 2009 | - | 11 Jun 2014 | Satisfied |
| 10188924 View Details | Axis Bank Limited | ₹ 3.05 | 27 Oct 2009 | - | 11 Jun 2014 | Satisfied |
| 10190293 View Details | Axis Bank Limited | ₹ 17.83 | 27 Oct 2009 | 09 Dec 2010 | 11 Jun 2014 | Satisfied |
| 10113265 View Details | Canara Bank | ₹ 1.75 | 24 Aug 2007 | 06 Mar 2009 | 21 Jan 2010 | Satisfied |
| 80021239 View Details | Canara Bank | ₹ 3.25 | 30 Jul 2005 | 06 Mar 2009 | 21 Jan 2010 | Satisfied |
| 80021240 View Details | Canara Bank | ₹ 3.75 | 30 Jul 2005 | 06 Mar 2009 | 21 Jan 2010 | 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.