Penta Homes Private Limited - Charges

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

2002-07-09 Patiala, Punjab Active Unlisted Active Compliant
Connect MCP
Open charges
3
20.90 cr
Closed charges
1
12.00 cr
Total
4
32.90 cr
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 2 19.00 cr
2 Bank Of India 1 12.00 cr
3 Union Bank Of India 1 1.90 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10309594 Union Bank Of India 01 Sep 2011 - - 1.90 cr Open
10159048 Kotak Mahindra Bank Limited 08 May 2009 - - 9.50 cr Open
10159203 Kotak Mahindra Bank Limited 08 May 2009 - - 9.50 cr Open
10105914 Bank Of India 12 May 2008 15 May 2008 27 May 2011 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penta Homes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penta Homes Private Limited (CIN: U45201PB2002PTC025259). 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 Homes 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.