Pentagon System And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon System And Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.00 Cr and 2 satisfied charges worth Rs 11.30 Cr. The most recent charge was created on 10 Nov 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
₹80.00 crore
₹11.30 crore
2
Others
Creation
10 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054910 View Details | Hdfc Bank Limited | ₹ 3.30 | 19 Apr 2007 | - | 05 Mar 2009 | Satisfied |
| 90214134 View Details | Hdfc Bank Limited | ₹ 8.00 | 03 Sep 2004 | 21 Feb 2008 | 05 Mar 2009 | Satisfied |
| 101183502 View Details | Others | ₹ 5.00 | 10 Nov 2025 | - | - | Open |
| 100684646 View Details | Others | ₹ 25.00 | 31 Jan 2023 | 21 Aug 2023 | - | Open |
| 10146427 View Details | Others | ₹ 50.00 | 26 Feb 2009 | 20 Jun 2025 | - | Open |
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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.