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Pentanen Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066096 View DetailsOthers₹ 3.40 25 Nov 2016-28 Jun 2021 Satisfied 34000000.0
100066098 View DetailsOthers₹ 2.50 23 Nov 2016-28 Jun 2021 Satisfied 25000000.0
101137218 View DetailsOthers₹ 3.00 18 Apr 202521 Jun 2025- Open 30000000.0
100875483 View DetailsAxis Bank Limited₹ 4.40 23 Jan 2024-- Open 44000000.0
100617609 View DetailsOthers₹ 3.00 25 Jul 202226 Jul 2022- Open 30000000.0
100555571 View DetailsOthers₹ 16.57 24 Jan 202202 Aug 2023- Open 165670000.0
100555563 View DetailsOthers₹ 1.30 21 Jan 2022-- Open 13000000.0
100445888 View DetailsOthers₹ 13.00 17 Feb 202109 Jun 2021- Open 130000000.0
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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

Verified entity values are shown only after access is granted.

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.