Associated Plasmatron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Plasmatron Private Limited has 27 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.71 Cr and 22 satisfied charges worth Rs 67.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Jun 2024 in favour of Bank Of India for Rs 1.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.71 Cr
₹3,071.00 lakh
₹6,765.79 lakh
6
Bank Of India
Modification
04 Nov 2025
₹2,456.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358931 View Details | Others | ₹ 515.46 | 29 Jul 2020 | 27 Dec 2021 | 16 Mar 2023 | Satisfied |
| 100358929 View Details | Others | ₹ 1,800.00 | 29 Jul 2020 | 11 Aug 2020 | 16 Mar 2023 | Satisfied |
| 100159732 View Details | Others | ₹ 1,844.00 | 30 Oct 2017 | 30 Aug 2019 | 21 Jul 2020 | Satisfied |
| 100125629 View Details | Others | ₹ 50.00 | 24 Aug 2017 | - | 28 Dec 2017 | Satisfied |
| 100125628 View Details | Others | ₹ 50.00 | 24 Aug 2017 | - | 28 Dec 2017 | Satisfied |
| 10469065 View Details | The Saraswat Co-Op Bank Ltd | ₹ 108.50 | 12 Dec 2013 | - | 28 Dec 2017 | Satisfied |
| 10461187 View Details | The Saraswat Co-Op Bank Ltd | ₹ 21.00 | 06 Nov 2013 | - | 28 Dec 2017 | Satisfied |
| 10461186 View Details | The Saraswat Co-Op Bank Ltd | ₹ 6.00 | 30 Oct 2013 | - | 28 Dec 2017 | Satisfied |
| 10461110 View Details | The Saraswat Co-Op Bank Ltd | ₹ 33.60 | 30 Oct 2013 | - | 28 Dec 2017 | Satisfied |
| 10419498 View Details | The Saraswat Co-Op Bank Ltd | ₹ 21.00 | 28 Mar 2013 | - | 28 Dec 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.