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Pentamix Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pentamix Equipments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.68 M. The most recent charge was created on 17 Aug 2001 in favour of The Cosmos Co-Operative Bank Limited for Rs 0.53 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 0.07 Cr
-

₹6.80 lakh

1

The Cosmos Co-Operative Bank Limited

Satisfaction

30 Aug 2010

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085853 View DetailsThe Cosmos Co-Operative Bank Limited₹ 5.30 17 Aug 2001-30 Aug 2010 Satisfied 530000.0
90091004 View DetailsThe Cosmos Co-Operative Bank Limited₹ 1.50 03 Aug 1999-30 Aug 2010 Satisfied 150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.