Planet Dezign India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planet Dezign India Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.58 Cr and 7 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Canara Bank, Syndicate Bank and Axis Bank Limited. The most recent charge was created on 10 Nov 2020 in favour of Axis Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.30 Cr
- Syndicate Bank : 0.19 Cr
- Axis Bank Limited : 0.09 Cr
₹457.70 lakh
₹188.30 lakh
5
Canara Bank
Modification
05 Sep 2024
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338730 View Details | The Saraswar Co-Operative Bank Ltd. | ₹ 2.60 | 05 Jan 2012 | - | 02 Sep 2016 | Satisfied |
| 10318503 View Details | The Saraswat Co-Op Bank Ltd | ₹ 60.00 | 25 Oct 2011 | - | 02 Sep 2016 | Satisfied |
| 10333263 View Details | The Saraswar Co-Operative Bank Ltd. | ₹ 2.60 | 05 Jan 2012 | - | 27 Feb 2012 | Satisfied |
| 10338396 View Details | The Saraswar Co-Operative Bank Ltd. | ₹ 2.60 | 05 Jan 2012 | - | 27 Feb 2012 | Satisfied |
| 10130563 View Details | Syndicate Bank | ₹ 50.00 | 27 Sep 2008 | 02 Nov 2010 | 20 Jan 2012 | Satisfied |
| 10139953 View Details | Syndicate Bank | ₹ 54.00 | 16 Mar 2007 | - | 20 Jan 2012 | Satisfied |
| 90353619 View Details | Syndicate Bank | ₹ 16.50 | 29 Mar 2005 | - | 20 Jan 2012 | Satisfied |
| 100397641 View Details | Axis Bank Limited | ₹ 9.00 | 10 Nov 2020 | - | - | Open |
| 100238151 View Details | Canara Bank | ₹ 215.00 | 24 Jan 2019 | 05 Sep 2024 | - | Open |
| 100049844 View Details | Canara Bank | ₹ 215.00 | 29 Jun 2016 | 05 Sep 2024 | - | 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.