

Planet Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
5
State Bank Of India
Modification
29 Mar 2022
₹5.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531164 View Details | State Bank Of India | ₹ 0.90 | 19 Nov 2021 | - | - | Open |
| 100383330 View Details | Others | ₹ 0.16 | 07 Sep 2020 | - | - | Open |
| 100349745 View Details | Others | ₹ 0.67 | 18 Jun 2020 | - | - | Open |
| 100361081 View Details | State Bank Of India | ₹ 1.82 | 05 Jun 2020 | - | - | Open |
| 100332325 View Details | Others | ₹ 5.12 | 29 Feb 2020 | 29 Mar 2022 | - | Open |
| 100310641 View Details | Others | ₹ 0.60 | 11 Dec 2019 | - | - | Open |
| 100214074 View Details | Others | ₹ 6.50 | 23 Oct 2018 | - | - | Open |
| 100183875 View Details | Axis Bank Limited | ₹ 1.74 | 08 Jun 2018 | 19 Feb 2021 | - | Open |
| 10560737 View Details | State Bank Of India | ₹ 16.00 | 10 Apr 2015 | 24 Aug 2017 | - | Open |
| 10513915 View Details | Hdfc Bank Limited | ₹ 2.00 | 17 Aug 2013 | 04 Aug 2017 | - | Open |
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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.