Pentax Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentax Plastics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.35 Cr and 6 satisfied charges worth Rs 2.83 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 Aug 2020 for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.43 Cr
- Bank Of Baroda : 2.91 Cr
₹634.50 lakh
₹282.74 lakh
5
Others
Satisfaction
01 Mar 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374026 View Details | Others | ₹ 34.00 | 13 Aug 2020 | - | 01 Mar 2025 | Satisfied |
| 100374025 View Details | Others | ₹ 16.00 | 19 May 2020 | - | 01 Mar 2025 | Satisfied |
| 10132737 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 27.00 | 08 Oct 2008 | - | 23 Nov 2012 | Satisfied |
| 80011082 View Details | Kalyan Janata Sahakari Bank Ltd. | ₹ 162.00 | 27 Oct 2005 | 27 Aug 2009 | 23 Nov 2012 | Satisfied |
| 90214606 View Details | The Janata Sahakari Bank Ltd. | ₹ 41.34 | 09 Apr 1996 | - | 23 Nov 2012 | Satisfied |
| 90215990 View Details | The Janata Sahakari Bank Ltd. | ₹ 2.40 | 29 Mar 1996 | - | 23 Nov 2012 | Satisfied |
| 10388265 View Details | Others | ₹ 343.25 | 19 Oct 2012 | 14 Mar 2022 | - | Open |
| 10376198 View Details | Bank Of Baroda | ₹ 291.25 | 10 Sep 2012 | 03 Sep 2014 | - | 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.