Pentane Logistics Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Gurgaon, Haryana (India) Active
Pentane Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentane Logistics Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.84 Cr and 8 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 06 Aug 2020 for Rs 2.37 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.84 Cr
₹584.16 lakh
₹414.99 lakh
2
Others
Satisfaction
08 Dec 2023
₹89.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316396 View Details | Tata Capital Financial Services Limited | ₹ 89.55 | 27 Dec 2019 | - | 08 Dec 2023 | Satisfied |
| 100044970 View Details | Others | ₹ 24.02 | 22 Jul 2016 | - | 21 Jan 2022 | Satisfied |
| 100044972 View Details | Others | ₹ 24.02 | 22 Jul 2016 | - | 21 Jan 2022 | Satisfied |
| 100044976 View Details | Others | ₹ 27.16 | 22 Jul 2016 | - | 21 Jan 2022 | Satisfied |
| 100199772 View Details | Others | ₹ 105.14 | 05 Jul 2018 | - | 11 Jan 2022 | Satisfied |
| 100163603 View Details | Others | ₹ 30.67 | 15 Jan 2018 | - | 11 Jan 2022 | Satisfied |
| 100163607 View Details | Others | ₹ 57.22 | 15 Jan 2018 | - | 11 Jan 2022 | Satisfied |
| 100164754 View Details | Others | ₹ 57.22 | 15 Jan 2018 | - | 11 Jan 2022 | Satisfied |
| 100386711 View Details | Others | ₹ 23.66 | 06 Aug 2020 | - | - | Open |
| 100329097 View Details | Others | ₹ 265.50 | 24 Jan 2020 | - | - | 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.