Pentamedia Graphics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentamedia Graphics Limited has 46 charges registered with the Registrar of Companies: 16 open charges worth Rs 222.75 Cr and 30 satisfied charges worth Rs 459.64 Cr. The largest open charges are held by Bank Of India, Bank Of India and Industrial Investment Bank Of India. The most recent charge was created on 04 Nov 2008 in favour of Kotak Mahindra Bank Limited for Rs 26.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 100.00 Cr
- Bank Of India : 45.00 Cr
- Industrial Investment Bank Of India : 30.00 Cr
- Industrial Investment Bank Of India Ltd. : 20.00 Cr
- The Hong Kong & Shanghai Banking Corporation Ltd : 10.00 Cr
- Others : 17.75 Cr
₹222.75 crore
₹459.64 crore
32
Esoftcom (Mauritius) Limited
Satisfaction
27 Feb 2017
₹34.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285501 View Details | Phoenix Arc Private Limited | ₹ 29.53 | 25 Apr 2002 | 30 Mar 2011 | 27 Feb 2017 | Satisfied |
| 90285489 View Details | Phoenix Arc Private Limited | ₹ 34.33 | 21 Mar 2002 | 30 Mar 2011 | 27 Feb 2017 | Satisfied |
| 90285394 View Details | Phoenix Arc Private Limited | ₹ 34.33 | 18 Dec 2000 | 30 Mar 2011 | 27 Feb 2017 | Satisfied |
| 10133970 View Details | Kotak Mahindra Bank Limited | ₹ 26.41 | 04 Nov 2008 | - | 03 May 2016 | Satisfied |
| 10133971 View Details | Kotak Mahindra Bank Limited | ₹ 26.41 | 04 Nov 2008 | - | 03 May 2016 | Satisfied |
| 90285138 View Details | Kotak Mahindra Bank Limited | ₹ 39.90 | 03 Dec 1996 | 31 Mar 2007 | 03 May 2016 | Satisfied |
| 10170946 View Details | Pentafour Software Employees Welfare Foundation | ₹ 5.69 | 09 Apr 2008 | - | 04 Mar 2014 | Satisfied |
| 10150722 View Details | Vesa Holdings Private Limited | ₹ 20.00 | 09 Apr 2008 | - | 27 Feb 2014 | Satisfied |
| 90285303 View Details | M/S. Applecredit Corporation Ltd. | ₹ 0.50 | 22 Oct 1999 | - | 30 Aug 2012 | Satisfied |
| 90285494 View Details | M/S Global Trust Bank Ltd | ₹ 35.00 | 28 Mar 2002 | - | 07 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.