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Plama Boards Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plama Boards Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 8.69 Cr. The most recent charge was created on 30 Jun 2016 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹869.00 lakh

3

Karnataka State Financial Corporation

Creation

30 Jun 2016

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10050075 View DetailsKarnataka State Financial Corporation₹ 519.00 29 Mar 200712 Sep 201204 Feb 2015 Satisfied 51900000.0
10127012 View DetailsState Bank Of India₹ 350.00 26 Sep 2008-07 Sep 2010 Satisfied 35000000.0
100038401 View DetailsOthers₹ 300.00 30 Jun 2016-- Open 30000000.0
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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

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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.