First Plumbing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Plumbing Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.62 Cr and 6 satisfied charges worth Rs 9.46 Cr. The most recent charge was created on 02 Dec 2024 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.62 Cr
₹762.00 lakh
₹945.50 lakh
3
Others
Satisfaction
20 Dec 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115679 View Details | Canara Bank | ₹ 10.00 | 03 Apr 2017 | - | 20 Dec 2024 | Satisfied |
| 10512815 View Details | Canara Bank | ₹ 5.50 | 24 Mar 2014 | - | 20 Dec 2024 | Satisfied |
| 10476105 View Details | Canara Bank | ₹ 8.00 | 31 Dec 2013 | - | 20 Dec 2024 | Satisfied |
| 10159738 View Details | Canara Bank | ₹ 600.00 | 20 Apr 2009 | 23 Dec 2016 | 20 Dec 2024 | Satisfied |
| 10132078 View Details | Indian Bank | ₹ 300.00 | 16 Oct 2008 | 29 Nov 2011 | 06 May 2024 | Satisfied |
| 10190512 View Details | Indian Bank | ₹ 22.00 | 23 Nov 2009 | - | 30 Dec 2011 | Satisfied |
| 101025541 View Details | Others | ₹ 7.00 | 02 Dec 2024 | - | - | Open |
| 100960861 View Details | Others | ₹ 85.00 | 25 Apr 2024 | - | - | Open |
| 100633933 View Details | Others | ₹ 650.00 | 13 Jul 2022 | 29 Nov 2023 | - | Open |
| 100523262 View Details | Others | ₹ 20.00 | 09 Dec 2021 | - | - | Open |
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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.