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Plan Five Property Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Plan Five Property Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.54 Cr. Lenders on record include The Catholic Syrian Bank Ltd, The South Indian Bank Limited. The most recent charge was created on 29 Sep 2011 in favour of The South Indian Bank Limited for Rs 8.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Plan Five Property Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 8.50 Cr
  • The Catholic Syrian Bank Ltd : 6.04 Cr
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β‚Ή1,454.32 lakh

2

The South Indian Bank Limited

Satisfaction

27 Mar 2023

β‚Ή850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10310281 View DetailsThe South Indian Bank Limitedβ‚Ή 850.00 29 Sep 201129 Jan 202227 Mar 2023 Satisfied 85000000.0
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