Pentagon Waterlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentagon Waterlines Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 03 Jan 2014 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹245.00 lakh
3
Others
Modification
09 Mar 2017
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360726 View Details | The Cosmos Co-Op Bank Ltd | ₹ 185.00 | 02 Jun 2012 | - | 10 Jan 2014 | Satisfied |
| 10192738 View Details | The Karur Vysya Bank Limited | ₹ 60.00 | 21 Dec 2009 | 03 Apr 2010 | 08 Jun 2012 | Satisfied |
| 10471883 View Details | Others | ₹ 400.00 | 03 Jan 2014 | 09 Mar 2017 | - | 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.