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Plamac (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plamac (India) Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.38 Cr and 1 satisfied charge worth Rs 1.95 Cr. The most recent charge was created on 26 Aug 2024 for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.38 Cr

₹638.00 lakh

₹195.00 lakh

2

Others

Modification

31 Aug 2024

₹320.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410509 View DetailsHdfc Bank Limited₹ 195.00 12 Feb 2013-30 Jun 2020 Satisfied 19500000.0
100965944 View DetailsOthers₹ 320.00 26 Aug 202431 Aug 2024- Open 32000000.0
100315764 View DetailsOthers₹ 318.00 15 Jan 202027 Sep 2022- Open 31800000.0
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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.