Penta Designers And Engineers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Penta Designers And Engineers Private Limited, with the most recent act…

1997-09-26 Pune, Maharashtra Active Unlisted Active Compliant
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PD Penta Designers And Engineers Private Limited
Open charges
5
9.69 cr
Closed charges
35
18.99 cr
Total
40
28.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 24.31 cr
2 The Vishweshwar Sahakari Bank Limited 4 1.41 cr
3 The Vishweshwar Sahakari Bank Limited. P… 4 1.24 cr
4 The Vishweshwar Sahakari Bank Limited Pu… 2 1.12 cr
5 The Vishweshwar Sahakari Bank Ltd 4 24.45 Lakh
6 `The Vishweshwar Sahakari Bank Ltd 3 21.10 Lakh
7 The Vishwethwar Sahakari Bank Ltd 1 8.00 Lakh
8 `The Vishwethwar Sahakari Bank Ltd 1 4.00 Lakh
9 Vishweshwar Sahakari Bank Ltd 1 2.00 Lakh
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101154244 Others 22 Jul 2025 - - 57.00 Lakh Open
101107683 Others 30 May 2025 - - 1.50 cr Open
101079939 Others 27 Mar 2025 - - 31.17 Lakh Open
101079933 Others 27 Mar 2025 - - 3.31 cr Open
101079923 Others 27 Mar 2025 - - 4.00 cr Open
100984836 Others 21 Aug 2024 - 27 Mar 2025 3.50 cr Closed
100872848 Others 02 Feb 2024 - 11 Oct 2024 1.50 cr Closed
100754765 Others 25 Jul 2023 - 27 Mar 2025 42.00 Lakh Closed
100676277 Others 25 Jan 2023 - 10 Jan 2025 1.50 cr Closed
100424989 Others 19 Feb 2021 - 28 Apr 2023 1.50 cr Closed
100376143 Others 10 Jul 2020 - 28 Apr 2023 20.00 Lakh Closed
100235763 Others 10 Jan 2019 16 Nov 2024 24 Jun 2025 70.00 Lakh Closed
100187438 Others 29 Jun 2018 - 28 Apr 2023 30.00 Lakh Closed
100141386 Others 06 Dec 2017 - 28 Apr 2023 25.00 Lakh Closed
100141384 Others 27 Nov 2017 - 28 Apr 2023 75.00 Lakh Closed
100141381 Others 23 Nov 2017 - 28 Apr 2023 60.00 Lakh Closed
100050093 Others 23 Aug 2016 - 28 Apr 2023 40.00 Lakh Closed
100048739 Others 23 Aug 2016 15 Sep 2016 24 Apr 2023 60.00 Lakh Closed
100048734 Others 23 Aug 2016 23 Nov 2017 21 Sep 2024 40.00 Lakh Closed
10531099 The Vishweshwar Sahakari Bank Limited. Pune 30 Sep 2014 - 24 Apr 2023 50.00 Lakh Closed
10531097 The Vishweshwar Sahakari Bank Limited. Pune 30 Sep 2014 - 24 Apr 2023 40.00 Lakh Closed
10488477 The Vishweshwar Sahakari Bank Limited 15 Apr 2014 19 Apr 2014 24 Apr 2023 45.00 Lakh Closed
10468853 The Vishweshwar Sahakari Bank Limited Pune 04 Dec 2013 13 Dec 2013 24 Apr 2023 22.00 Lakh Closed
10468852 The Vishweshwar Sahakari Bank Limited Pune 04 Dec 2013 19 Dec 2013 24 Apr 2023 90.00 Lakh Closed
10385667 The Vishweshwar Sahakari Bank Limited. Pune 03 Nov 2011 - 24 Apr 2023 19.00 Lakh Closed
10229514 The Vishweshwar Sahakari Bank Limited. Pune 01 Jul 2010 19 Jul 2010 21 Apr 2023 15.00 Lakh Closed
10090353 The Vishweshwar Sahakari Bank Limited 18 Aug 2007 - 21 Apr 2023 15.00 Lakh Closed
10046648 The Vishweshwar Sahakari Bank Limited 29 Mar 2007 - 21 Apr 2023 10.00 Lakh Closed
10024601 The Vishweshwar Sahakari Bank Ltd 28 Sep 2006 - 21 Apr 2023 20.00 Lakh Closed
10024424 Others 26 Sep 2006 16 Nov 2024 31 May 2025 2.00 cr Closed
90087373 `The Vishweshwar Sahakari Bank Ltd 18 Jul 2005 - 21 Apr 2023 15.00 Lakh Closed
90094218 The Vishweshwar Sahakari Bank Limited 14 Jul 2005 18 Jul 2005 21 Apr 2023 71.00 Lakh Closed
90092714 The Vishwethwar Sahakari Bank Ltd 30 Jul 2004 - 21 Apr 2023 8.00 Lakh Closed
90092419 `The Vishwethwar Sahakari Bank Ltd 07 Jan 2004 - 20 Apr 2023 4.00 Lakh Closed
90092266 `The Vishweshwar Sahakari Bank Ltd 02 Sep 2003 - 20 Apr 2023 3.60 Lakh Closed
90092156 The Vishweshwar Sahakari Bank Ltd 16 Apr 2003 - 20 Apr 2023 1.70 Lakh Closed
90086363 The Vishweshwar Sahakari Bank Ltd 30 Mar 2003 - 20 Apr 2023 2.00 Lakh Closed
90086118 `The Vishweshwar Sahakari Bank Ltd 20 Jun 2002 - 20 Apr 2023 2.50 Lakh Closed
90085637 Vishweshwar Sahakari Bank Ltd 03 Feb 2001 - 20 Apr 2023 2.00 Lakh Closed
90085622 The Vishweshwar Sahakari Bank Ltd 24 Jan 2001 - 20 Apr 2023 75,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penta Designers And Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penta Designers And Engineers Private Limited (CIN: U31200MH1997PTC110943). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Penta Designers And Engineers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.