Pentapack Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentapack Polymers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.91 Cr. The largest open charges are held by The Federal Bank Ltd, Hdfc Bank Limited and The Federal Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.55 Cr
- The Federal Bank Ltd : 1.00 Cr
- Hdfc Bank Limited : 0.79 Cr
- The Federal Bank Limited : 0.57 Cr
₹591.06 lakh
-
4
Others
Creation
22 Jun 2023
₹32.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100780660 View Details | Hdfc Bank Limited | ₹ 32.32 | 22 Jun 2023 | - | - | Open |
| 100788628 View Details | Hdfc Bank Limited | ₹ 15.09 | 22 Jun 2023 | - | - | Open |
| 100623688 View Details | Others | ₹ 47.50 | 10 Oct 2022 | - | - | Open |
| 100546679 View Details | Others | ₹ 21.55 | 14 Feb 2022 | - | - | Open |
| 100435928 View Details | Hdfc Bank Limited | ₹ 31.25 | 21 Jan 2021 | - | - | Open |
| 100343760 View Details | Others | ₹ 6.36 | 09 Jun 2020 | - | - | Open |
| 100228313 View Details | Others | ₹ 50.00 | 19 Sep 2018 | - | - | Open |
| 100228314 View Details | Others | ₹ 100.00 | 19 Sep 2018 | - | - | Open |
| 10370783 View Details | Others | ₹ 130.00 | 21 Jul 2012 | 05 Aug 2022 | - | Open |
| 10370786 View Details | The Federal Bank Ltd | ₹ 100.00 | 21 Jul 2012 | - | - | 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.