Planet Retail Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planet Retail Holdings Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.70 Cr and 5 satisfied charges worth Rs 88.10 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 17 Mar 2017 in favour of Yes Bank Limited for Rs 16.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 16.70 Cr
₹16.70 crore
₹88.10 crore
5
State Bank Of India
Modification
04 Dec 2024
₹16.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445666 View Details | Others | ₹ 8.50 | 30 Jul 2013 | 21 Mar 2016 | 29 May 2017 | Satisfied |
| 10250756 View Details | State Bank Of India | ₹ 36.00 | 02 Nov 2010 | - | 14 Aug 2013 | Satisfied |
| 90113701 View Details | Ing Vysya Bank Limited | ₹ 18.60 | 05 Jan 2006 | 25 Aug 2006 | 22 Apr 2010 | Satisfied |
| 10019866 View Details | Centurion Bank Of Punjab Limited | ₹ 20.00 | 25 Aug 2006 | - | 29 Apr 2009 | Satisfied |
| 10020109 View Details | Yes Bank Limited | ₹ 5.00 | 25 Aug 2006 | - | 13 Apr 2009 | Satisfied |
| 100089608 View Details | Yes Bank Limited | ₹ 16.70 | 17 Mar 2017 | 04 Dec 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.