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Perfect Plantex Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Perfect Plantex Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 1.74 Cr. The most recent charge was created on 30 Dec 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹174.00 lakh

7

The North Kanara G.S.B.Co-Op. Bank Ltd.

Creation

30 Dec 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90213704 View DetailsSicom Limited₹ 28.00 30 Mar 2001-10 Jan 2020 Satisfied 2800000.0
10106853 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.00 06 Mar 2007-07 Nov 2019 Satisfied 200000.0
90214122 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 4.00 09 Aug 2004-07 Nov 2019 Satisfied 400000.0
10381697 View DetailsNkgsb Co-Op Bank Ltd.₹ 5.00 28 Sep 2012-06 Nov 2019 Satisfied 500000.0
10065863 View DetailsThe North Kanara G.S.B.Co-Op. Bank Ltd.₹ 75.00 14 Aug 2007-06 Nov 2019 Satisfied 7500000.0
10059528 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 60.00 15 Jun 2007-06 Nov 2019 Satisfied 6000000.0
100853500 View DetailsOthers₹ 50.00 30 Dec 2023-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.