

Pentanen Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pentanen Engineering Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.27 Cr and 2 satisfied charges worth Rs 5.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Apr 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.87 Cr
- Axis Bank Limited : 4.40 Cr
₹41.27 crore
₹5.90 crore
2
Others
Modification
21 Jun 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066096 View Details | Others | ₹ 3.40 | 25 Nov 2016 | - | 28 Jun 2021 | Satisfied |
| 100066098 View Details | Others | ₹ 2.50 | 23 Nov 2016 | - | 28 Jun 2021 | Satisfied |
| 101137218 View Details | Others | ₹ 3.00 | 18 Apr 2025 | 21 Jun 2025 | - | Open |
| 100875483 View Details | Axis Bank Limited | ₹ 4.40 | 23 Jan 2024 | - | - | Open |
| 100617609 View Details | Others | ₹ 3.00 | 25 Jul 2022 | 26 Jul 2022 | - | Open |
| 100555571 View Details | Others | ₹ 16.57 | 24 Jan 2022 | 02 Aug 2023 | - | Open |
| 100555563 View Details | Others | ₹ 1.30 | 21 Jan 2022 | - | - | Open |
| 100445888 View Details | Others | ₹ 13.00 | 17 Feb 2021 | 09 Jun 2021 | - | 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.