Planet Traders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planet Traders Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 548.23 Cr. The most recent charge was created on 26 Sep 2018 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 265.00 Cr
- Bank Of Maharashtra : 200.00 Cr
- Syndicate Bank : 45.00 Cr
- Allahabad Bank : 38.23 Cr
-
₹548.23 crore
4
Others
Satisfaction
21 Aug 2019
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210922 View Details | Others | ₹ 125.00 | 26 Sep 2018 | - | 21 Aug 2019 | Satisfied |
| 100162560 View Details | Others | ₹ 140.00 | 09 Mar 2018 | - | 21 Feb 2019 | Satisfied |
| 100020104 View Details | Syndicate Bank | ₹ 45.00 | 11 Mar 2016 | - | 10 Jan 2018 | Satisfied |
| 10551248 View Details | Bank Of Maharashtra | ₹ 100.00 | 26 Feb 2015 | - | 17 May 2017 | Satisfied |
| 10552494 View Details | Bank Of Maharashtra | ₹ 100.00 | 26 Feb 2015 | - | 26 Feb 2015 | Satisfied |
| 10167495 View Details | Allahabad Bank | ₹ 4.23 | 30 Jun 2009 | - | 26 Feb 2015 | Satisfied |
| 10167491 View Details | Allahabad Bank | ₹ 34.00 | 30 Jun 2009 | - | 26 Feb 2015 | Satisfied |
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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.