Pentagon Waterlines Private Limited - Charges

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

2005-07-07 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
PW Pentagon Waterlines Private Limited
Open charges
1
4.00 cr
Closed charges
2
2.45 cr
Total
3
6.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 4.00 cr
2 The Cosmos Co-Op Bank Ltd 1 1.85 cr
3 The Karur Vysya Bank Limited 1 60.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10471883 Others 03 Jan 2014 09 Mar 2017 - 4.00 cr Open
10360726 The Cosmos Co-Op Bank Ltd 02 Jun 2012 - 10 Jan 2014 1.85 cr Closed
10192738 The Karur Vysya Bank Limited 21 Dec 2009 03 Apr 2010 08 Jun 2012 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pentagon Waterlines Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pentagon Waterlines Private Limited (CIN: U63032MH2005PTC154568). 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 Waterlines 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.