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Pentatech Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.49 Cr
  • Catholic Syrian Bank Ltd : 0.50 Cr
  • Central Bank : 0.10 Cr
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β‚Ή208.75 lakh

3

Canara Bank

Satisfaction

24 Feb 2022

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166028 View DetailsCanara Bankβ‚Ή 50.00 03 Apr 198903 Apr 198924 Feb 2022 Satisfied 5000000.0
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