Planet Apparels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Planet Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planet Apparels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 30.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹3,007.00 lakh
2
Hdfc Bank Limited
Creation
13 Feb 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202953 View Details | Others | ₹ 220.00 | 03 Sep 2018 | - | 25 Jun 2022 | Satisfied |
| 100470786 View Details | Hdfc Bank Limited | ₹ 2,787.00 | 28 May 2021 | 29 Sep 2021 | 27 Apr 2022 | Satisfied |
| 101097182 View Details | Hdfc Bank Limited | ₹ 400.00 | 13 Feb 2025 | - | - | 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.