
Pentatech Construction Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.

Founded in 1984 and headquartered in Maharashtra, India.
Data last updated:
Pentatech Construction Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.09 Cr. Lenders on record include Canara Bank, Central Bank, Catholic Syrian Bank Ltd. The most recent charge was created on 03 Nov 2003 in favour of Catholic Syrian Bank Ltd for Rs 5.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pentatech Construction Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ208.75 lakh
3
Canara Bank
Satisfaction
24 Feb 2022
βΉ10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166028 View Details | Canara Bank | βΉ 50.00 | 03 Apr 1989 | 03 Apr 1989 | 24 Feb 2022 | Satisfied |
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