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Planck Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Planck Infratech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.16 Cr and 4 satisfied charges worth Rs 3.39 Cr. The largest open charges are held by Bank Of Baroda, Kotak Mahindra Bank Limited and State Bank Of India. The most recent charge was created on 21 Apr 2009 in favour of Bank Of Baroda for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.00 Cr
  • Kotak Mahindra Bank Limited : 0.13 Cr
  • State Bank Of India : 0.04 Cr

₹4.16 crore

₹3.39 crore

5

Bank Of Baroda

Satisfaction

18 Dec 2009

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015721 View DetailsThe South Indian Bank Limited₹ 0.10 12 Jul 2006-18 Dec 2009 Satisfied 1000000.0
10015722 View DetailsThe South Indian Bank Limited₹ 1.28 12 Jul 200607 Oct 200618 Dec 2009 Satisfied 12793107.0
10015623 View DetailsThe South Indian Bank Limited₹ 0.21 06 Jul 2006-18 Dec 2009 Satisfied 2100000.0
10079242 View DetailsAxis Bank₹ 1.80 21 Nov 2007-30 Oct 2009 Satisfied 18000000.0
10158433 View DetailsBank Of Baroda₹ 4.00 21 Apr 2009-- Open 40000000.0
10128181 View DetailsKotak Mahindra Bank Limited₹ 0.13 13 Nov 2008-- Open 1260000.0
90122174 View DetailsState Bank Of India₹ 0.04 17 Aug 199004 Nov 1993- Open 350000.0
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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.