Planet Edu Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planet Edu Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 4 satisfied charges worth Rs 9.59 Cr. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 26 May 2009 in favour of Ing Vysya Bank Limited for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 4.75 Cr
₹4.75 crore
₹9.59 crore
4
Ing Vysya Bank Limited
Modification
25 Sep 2009
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050796 View Details | Centurion Bank Of Punjab Limited | ₹ 1.50 | 30 Apr 2007 | - | 25 Jun 2009 | Satisfied |
| 10050788 View Details | Centurion Bank Of Punjab Limited | ₹ 2.51 | 28 Apr 2007 | - | 25 Jun 2009 | Satisfied |
| 10051419 View Details | Standard Chartered Bank | ₹ 2.95 | 14 May 2007 | - | 04 Jun 2009 | Satisfied |
| 10021665 View Details | Icici Bank Limited | ₹ 2.63 | 21 Jun 2006 | - | 11 May 2007 | Satisfied |
| 10160887 View Details | Ing Vysya Bank Limited | ₹ 4.75 | 26 May 2009 | 25 Sep 2009 | - | 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.