Pentagon Enterprises Private Limited - Charges

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

1999-07-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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PE Pentagon Enterprises Private Limited
Open charges
3
10.46 cr
Closed charges
2
1.75 cr
Total
5
12.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.00 cr
2 Axis Bank Limited 1 3.96 cr
3 Hdfc Bank Limited 2 2.75 cr
4 Citibank N. A. 1 50.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100547198 Axis Bank Limited 24 Feb 2022 19 May 2022 - 3.96 cr Open
100058771 Hdfc Bank Limited 25 Aug 2016 - - 1.50 cr Open
100018606 Others 03 Mar 2016 - - 5.00 cr Open
10285078 Hdfc Bank Limited 19 Apr 2011 - 21 Aug 2013 1.25 cr Closed
10160917 Citibank N. A. 12 May 2009 - 21 Jun 2010 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pentagon Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pentagon Enterprises Private Limited (CIN: U26105MH1999PTC120878). 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 Pentagon Enterprises 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.