Penta Freight Private Limited - Charges

Every charge - open or closed - that lenders have registered against Penta Freight Private Limited, with the most recent activity at the top…

1993-01-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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PF Penta Freight Private Limited
Open charges
8
102.68 cr
Closed charges
15
23.67 cr
Total
23
126.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 105.50 cr
2 Hdfc Bank Limited 7 8.62 cr
3 The North Kanara G. S. B. Co-Op. Bank Lt… 3 6.00 cr
4 Nkgsb Co-Op Bank Ltd. 1 3.50 cr
5 Janakalyan Sahakari Bank Limited 3 1.53 cr
6 Nkgsb Co-Op. Bank Ltd. 1 1.20 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201169 Hdfc Bank Limited 04 Oct 2025 - - 30.75 Lakh Open
100927374 Others 16 May 2024 - 25 Jun 2025 5.00 cr Closed
100826123 Hdfc Bank Limited 02 Dec 2023 29 Dec 2023 - 7.00 cr Open
100548540 Others 25 Feb 2022 31 May 2024 - 30.00 cr Open
100500186 Hdfc Bank Limited 07 Sep 2021 - - 15.05 Lakh Open
100358656 Others 04 Jul 2020 - 12 Apr 2022 5.00 cr Closed
100156433 Hdfc Bank Limited 25 Sep 2017 - 19 Apr 2024 9.42 Lakh Closed
100155133 Hdfc Bank Limited 12 Sep 2017 - 19 Apr 2024 11.46 Lakh Closed
100138350 Hdfc Bank Limited 10 Aug 2017 - 19 Apr 2024 38.94 Lakh Closed
100029548 Others 22 Mar 2016 - 19 Apr 2024 28.07 Lakh Closed
10519167 Janakalyan Sahakari Bank Limited 19 Aug 2014 - 03 Dec 2021 1.00 cr Closed
10433560 Hdfc Bank Limited 20 Jun 2013 - 19 Apr 2024 56.00 Lakh Closed
10329874 Nkgsb Co-Op. Bank Ltd. 19 Dec 2011 - 12 Apr 2022 1.20 cr Closed
10329399 Others 17 Dec 2011 24 May 2024 - 10.11 cr Open
10135470 Others 04 Nov 2008 05 Oct 2024 - 35.00 cr Open
10104940 Nkgsb Co-Op Bank Ltd. 29 Sep 2007 05 Jan 2010 12 Apr 2022 3.50 cr Closed
10050361 The North Kanara G. S. B. Co-Op. Bank Ltd. 28 Mar 2007 - 12 Apr 2022 3.00 cr Closed
10050379 The North Kanara G. S. B. Co-Op. Bank Ltd. 28 Mar 2007 - 12 Apr 2022 1.25 cr Closed
10050386 The North Kanara G. S. B. Co-Op. Bank Ltd. 28 Mar 2007 - 28 Feb 2015 1.75 cr Closed
80007484 Janakalyan Sahakari Bank Limited 30 Aug 2005 26 Jul 2006 15 Dec 2023 28.00 Lakh Closed
80007488 Janakalyan Sahakari Bank Limited 29 Sep 2004 26 Jul 2006 03 Dec 2021 25.00 Lakh Closed
80007481 Others 11 May 2004 30 Jan 2024 - 10.00 cr Open
80007483 Others 17 Jul 2002 24 May 2024 - 10.11 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penta Freight Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penta Freight Private Limited (CIN: U63040MH1993PTC070564). 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 Freight 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.