Planet Plaza Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Planet Plaza Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planet Plaza Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.10 Cr and 3 satisfied charges worth Rs 20.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 20.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.10 Cr
₹2,010.00 lakh
₹2,051.00 lakh
2
Hdfc Bank Limited
Satisfaction
31 Jan 2025
₹690.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094599 View Details | Hdfc Bank Limited | ₹ 690.00 | 05 Jan 2017 | - | 31 Jan 2025 | Satisfied |
| 100101333 View Details | Hdfc Bank Limited | ₹ 690.00 | 06 Mar 2017 | 06 Apr 2017 | 27 Feb 2023 | Satisfied |
| 10514922 View Details | Indusind Bank Ltd. | ₹ 671.00 | 19 Jul 2014 | 07 Oct 2015 | 17 Mar 2017 | Satisfied |
| 100757775 View Details | Hdfc Bank Limited | ₹ 2,010.00 | 27 Jun 2023 | 17 Jan 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.