Planned Social Concern loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planned Social Concern has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 16.34 Cr. The most recent charge was created on 13 Feb 2020 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.84 Cr
- Mas Financial Services Limited : 2.50 Cr
-
₹163,400,000.00 inr
2
Others
Satisfaction
02 Apr 2022
₹10,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325180 View Details | Others | ₹ 10,000,000.00 | 13 Feb 2020 | - | 02 Apr 2022 | Satisfied |
| 100270943 View Details | Others | ₹ 900,000.00 | 02 Apr 2019 | - | 09 Feb 2022 | Satisfied |
| 100315382 View Details | Others | ₹ 5,000,000.00 | 27 Dec 2019 | - | 28 Jan 2022 | Satisfied |
| 100309566 View Details | Others | ₹ 5,000,000.00 | 30 Nov 2019 | - | 10 Jan 2022 | Satisfied |
| 100214046 View Details | Others | ₹ 15,000,000.00 | 28 Sep 2018 | - | 27 Oct 2020 | Satisfied |
| 100297891 View Details | Others | ₹ 10,000,000.00 | 01 Oct 2019 | - | 19 Jun 2020 | Satisfied |
| 100240066 View Details | Others | ₹ 5,000,000.00 | 30 Jan 2019 | - | 19 Jun 2020 | Satisfied |
| 100099685 View Details | Others | ₹ 20,000,000.00 | 28 Apr 2017 | - | 01 Jan 2020 | Satisfied |
| 100163778 View Details | Others | ₹ 7,500,000.00 | 08 Mar 2018 | - | 25 Sep 2019 | Satisfied |
| 100067429 View Details | Others | ₹ 10,000,000.00 | 28 Nov 2016 | - | 25 Jan 2019 | 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.