Pentagon Switchgear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Switchgear Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 7 satisfied charges worth Rs 3.43 Cr. The open charge is held by Canara Bank. The most recent charge was created on 09 Oct 2024 in favour of Canara Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
₹150.00 lakh
₹343.30 lakh
4
Canara Bank
Modification
27 May 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493185 View Details | Hdfc Bank Limited | ₹ 135.00 | 29 Sep 2021 | 09 Mar 2022 | 02 Apr 2024 | Satisfied |
| 100234112 View Details | Tamilnad Mercantile Bank Limited | ₹ 19.75 | 27 Dec 2018 | - | 21 Apr 2022 | Satisfied |
| 10514896 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 22 Jul 2014 | 31 May 2021 | 21 Apr 2022 | Satisfied |
| 100341801 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 09 Jun 2020 | - | 30 Sep 2021 | Satisfied |
| 100234113 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.55 | 27 Dec 2018 | - | 28 Sep 2021 | Satisfied |
| 10615109 View Details | Tamilnad Mercantile Bank | ₹ 40.00 | 05 Jan 2016 | - | 28 Sep 2021 | Satisfied |
| 10605615 View Details | Tamilnad Mercantile Bank | ₹ 86.00 | 13 Nov 2015 | - | 28 Sep 2021 | Satisfied |
| 101027393 View Details | Canara Bank | ₹ 150.00 | 09 Oct 2024 | 27 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.