Pentrise Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentrise Developers Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.10 Cr and 7 satisfied charges worth Rs 12.54 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 31 Mar 2016 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.95 Cr
- Others : 2.15 Cr
₹7.10 crore
₹12.54 crore
5
Dewan Housing Finance Corporation Limited
Satisfaction
19 Apr 2016
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599855 View Details | Dewan Housing Finance Corporation Limited | ₹ 7.50 | 15 Oct 2015 | - | 19 Apr 2016 | Satisfied |
| 10356744 View Details | Siemens Financial Services Private Limited | ₹ 0.18 | 02 Apr 2012 | - | 03 Sep 2015 | Satisfied |
| 10416812 View Details | Siemens Financial Services Private Limited | ₹ 0.21 | 13 Mar 2013 | - | 25 Aug 2015 | Satisfied |
| 10402717 View Details | Siemens Financial Services Private Limited | ₹ 0.22 | 31 Jan 2013 | - | 25 Aug 2015 | Satisfied |
| 10400277 View Details | Ge Capital Services India | ₹ 0.99 | 18 Jan 2013 | - | 25 Aug 2015 | Satisfied |
| 10391632 View Details | Ge Capital Services India | ₹ 3.00 | 30 Nov 2012 | - | 25 Aug 2015 | Satisfied |
| 10397021 View Details | Siemens Financial Services Private Limited | ₹ 0.45 | 27 Nov 2012 | - | 25 Aug 2015 | Satisfied |
| 100020082 View Details | Others | ₹ 2.15 | 31 Mar 2016 | - | - | Open |
| 10386005 View Details | Indusind Bank Ltd. | ₹ 0.70 | 22 Oct 2012 | - | - | Open |
| 10231136 View Details | Indusind Bank Ltd. | ₹ 2.65 | 18 Jun 2010 | - | - | 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.