Pentagon Rubber Limited - Loans (Charges)

Founded in 2004 and headquartered in Punjab, India.

2004 | Derabassi, Punjab (India) | Active
Last Updated:

Pentagon Rubber Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.75 Cr
  • Sidbi : 8.10 Cr
  • Others : 1.08 Cr

₹ 34.92 crore

₹ 63.86 crore

6

Hdfc Bank Limited

Modification

02 Dec 2024

₹ 25.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147235 View DetailsDy. Director Industries 0.30 28 Jan 2009-23 Mar 2016 Satisfied 3000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10188922 View DetailsAxis Bank Limited 17.83 27 Oct 200908 Dec 201007 Jul 2015 Satisfied 178256000.0
10190104 View DetailsAxis Bank Limited 1.75 27 Oct 2009-07 Jul 2015 Satisfied 17500000.0
10188921 View DetailsAxis Bank Limited 0.35 27 Oct 2009-11 Jun 2014 Satisfied 3500000.0
10188924 View DetailsAxis Bank Limited 3.05 27 Oct 2009-11 Jun 2014 Satisfied 30456000.0
10190293 View DetailsAxis Bank Limited 17.83 27 Oct 200909 Dec 201011 Jun 2014 Satisfied 178256000.0
10188919 View DetailsAxis Bank Limited 3.93 27 Oct 2009-11 Jun 2014 Satisfied 39300000.0
10113265 View DetailsCanara Bank 1.75 24 Aug 200706 Mar 200921 Jan 2010 Satisfied 17500000.0
90309725 View DetailsCanara Bank 8.38 30 Jul 200506 Mar 200921 Jan 2010 Satisfied 83800000.0
80021240 View DetailsCanara Bank 3.75 30 Jul 200506 Mar 200921 Jan 2010 Satisfied 37500000.0