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P.L. Motors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.L. Motors Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.30 Cr and 8 satisfied charges worth Rs 14.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2023 for Rs 1.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.30 Cr
  • Hdfc Bank Limited : 0.00 Cr

₹2,730.21 lakh

₹1,408.08 lakh

6

Others

Modification

27 Mar 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390828 View DetailsOthers₹ 292.45 04 Nov 2020-24 Jan 2025 Satisfied 29245000.0
100379051 View DetailsOthers₹ 50.00 22 Sep 2020-17 Dec 2022 Satisfied 5000000.0
100306449 View DetailsAxis Bank Limited₹ 88.63 14 Aug 2019-06 Sep 2021 Satisfied 8862503.0
10260142 View DetailsThe Urban Co-Operative Bank Ltd₹ 10.00 01 Jan 2011-25 Oct 2012 Satisfied 1000000.0
90066494 View DetailsThe Urban Co-Operative Bank Limited Jaipur₹ 67.00 25 May 199530 Dec 201125 Oct 2012 Satisfied 6700000.0
10175742 View DetailsUnion Bank Of India₹ 200.00 09 Sep 2009-11 Jun 2010 Satisfied 20000000.0
10150966 View DetailsUnion Bank Of India₹ 200.00 23 Mar 2009-11 Jun 2010 Satisfied 20000000.0
10146103 View DetailsUnion Bank Of India₹ 500.00 24 Feb 2009-11 Jun 2010 Satisfied 50000000.0
100731519 View DetailsOthers₹ 178.00 11 May 2023-- Open 17800000.0
100714155 View DetailsOthers₹ 50.00 15 Apr 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.