Penta Pharma Private Limited - Charges

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

1991-10-17 Kanpur Dehat, Uttar Pradesh Active Unlisted Active Compliant
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PP Penta Pharma Private Limited
Open charges
9
20.94 cr
Closed charges
0
0.00
Total
9
20.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 14.51 cr
2 Hdfc Bank Limited 1 5.99 cr
3 Bank Of India 5 44.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101132427 Hdfc Bank Limited 03 Jul 2025 - - 5.99 cr Open
100883227 Others 25 Jan 2024 04 Sep 2025 - 5.98 cr Open
100544972 Bank Of India 12 Mar 2022 - - 10.00 Lakh Open
100544974 Bank Of India 12 Mar 2022 - - 10.00 Lakh Open
100306659 Bank Of India 05 Oct 2019 - - 10.00 Lakh Open
10536768 Bank Of India 16 Oct 2014 - - 9.00 Lakh Open
90273490 Others 23 Mar 2000 19 Jan 2019 - 3.00 cr Open
90277131 Others 23 Mar 2000 21 Sep 2022 - 5.53 cr Open
90279653 Bank Of India 23 Mar 2000 - - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Penta Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Penta Pharma Private Limited (CIN: U24231UP1991PTC013617). 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 Pharma 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.