Pentatuff Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentatuff Engineering Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.17 Cr and 6 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 06 Mar 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.67 Cr
- Punjab National Bank : 12.50 Cr
₹36.17 crore
₹16.00 crore
2
Others
Satisfaction
09 Jun 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284726 View Details | Others | ₹ 10.00 | 25 Aug 2019 | 12 Sep 2022 | 09 Jun 2025 | Satisfied |
| 100596998 View Details | Others | ₹ 0.90 | 14 Jul 2022 | - | 07 Apr 2025 | Satisfied |
| 100596999 View Details | Others | ₹ 1.80 | 18 Jun 2022 | - | 07 Apr 2025 | Satisfied |
| 100376583 View Details | Others | ₹ 0.90 | 02 Oct 2020 | - | 02 Apr 2025 | Satisfied |
| 100376582 View Details | Others | ₹ 1.60 | 01 Oct 2020 | - | 26 Mar 2025 | Satisfied |
| 100376580 View Details | Others | ₹ 0.80 | 01 Oct 2020 | - | 17 Jun 2022 | Satisfied |
| 101070577 View Details | Others | ₹ 1.50 | 06 Mar 2025 | - | - | Open |
| 100871464 View Details | Others | ₹ 3.50 | 07 Feb 2024 | - | - | Open |
| 100772374 View Details | Others | ₹ 0.80 | 19 Jun 2023 | - | - | Open |
| 100092152 View Details | Others | ₹ 0.87 | 27 Mar 2017 | - | - | 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.