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Planet Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Planet Agencies Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 37.06 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Nov 2021 in favour of State Bank Of India for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.72 Cr
  • Others : 13.05 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • Axis Bank Limited : 1.74 Cr
  • Centurion Bank Of Punjab Limited : 1.55 Cr

₹37.06 crore

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5

State Bank Of India

Modification

29 Mar 2022

₹5.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531164 View DetailsState Bank Of India₹ 0.90 19 Nov 2021-- Open 9000000.0
100383330 View DetailsOthers₹ 0.16 07 Sep 2020-- Open 1642493.0
100349745 View DetailsOthers₹ 0.67 18 Jun 2020-- Open 6690000.0
100361081 View DetailsState Bank Of India₹ 1.82 05 Jun 2020-- Open 18200000.0
100332325 View DetailsOthers₹ 5.12 29 Feb 202029 Mar 2022- Open 51150000.0
100310641 View DetailsOthers₹ 0.60 11 Dec 2019-- Open 6000000.0
100214074 View DetailsOthers₹ 6.50 23 Oct 2018-- Open 65000000.0
100183875 View DetailsAxis Bank Limited₹ 1.74 08 Jun 201819 Feb 2021- Open 17400000.0
10560737 View DetailsState Bank Of India₹ 16.00 10 Apr 201524 Aug 2017- Open 160000000.0
10513915 View DetailsHdfc Bank Limited₹ 2.00 17 Aug 201304 Aug 2017- Open 20000000.0
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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.