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Planet Jewels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Planet Jewels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.02 Cr and 4 satisfied charges worth Rs 2.23 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Bank Of Maharashtra. The most recent charge was created on 29 Feb 2024 for Rs 1.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.92 Cr
  • Tata Capital Financial Services Limited : 0.96 Cr
  • Bank Of Maharashtra : 0.15 Cr

₹302.44 lakh

₹223.20 lakh

4

Others

Creation

29 Feb 2024

₹170.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100115813 View DetailsTata Capital Financial Services Limited₹ 60.50 25 Jul 2017-12 Oct 2021 Satisfied 6050000.0
10080004 View DetailsCanara Bank₹ 9.85 06 Dec 2007-12 Oct 2021 Satisfied 985000.0
10080003 View DetailsCanara Bank₹ 142.85 06 Dec 200706 Jan 201212 Oct 2021 Satisfied 14285000.0
10080005 View DetailsCanara Bank₹ 10.00 06 Dec 2007-28 Sep 2021 Satisfied 1000000.0
100898118 View DetailsOthers₹ 170.50 29 Feb 2024-- Open 17050000.0
100227722 View DetailsTata Capital Financial Services Limited₹ 95.86 03 Jan 2019-- Open 9586000.0
100199018 View DetailsOthers₹ 21.08 31 Jul 2018-- Open 2107914.0
90348836 View DetailsBank Of Maharashtra₹ 15.00 29 Apr 200505 May 2005- Open 1500000.0
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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.