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Pentavision Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pentavision Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 M and 4 satisfied charges worth Rs 2.86 Cr. The largest open charges are held by State Bank Of India and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 12 Jan 2015 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.50 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.45 Cr

₹95.00 lakh

₹286.00 lakh

3

State Bank Of India

Satisfaction

28 Apr 2015

₹126.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201004 View DetailsState Bank Of India₹ 126.00 28 Feb 2005-28 Apr 2015 Satisfied 12600000.0
90198128 View DetailsThe Sharao Vithal Co-Operative Bank Limited₹ 45.00 10 May 2002-16 Apr 2015 Satisfied 4500000.0
90200708 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 45.00 10 May 2002-16 Apr 2015 Satisfied 4500000.0
90198560 View DetailsState Bank Of India₹ 70.00 28 Feb 200518 Jun 201318 Feb 2015 Satisfied 7000000.0
10552575 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 45.00 12 Jan 2015-- Open 4500000.0
90197362 View DetailsState Bank Of India₹ 25.00 14 May 1998-- Open 2500000.0
90200270 View DetailsState Bank Of India₹ 25.00 14 May 1998-- Open 2500000.0
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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.