Planner India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planner India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.02 Cr and 2 satisfied charges worth Rs 7.88 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Sep 2022 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.02 Cr
- State Bank Of India : 7.00 Cr
₹1,402.31 lakh
₹78.75 lakh
3
State Bank Of India
Modification
11 Jan 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463725 View Details | Oriental Bank Of Commerce | ₹ 18.75 | 22 Oct 2013 | - | 15 Mar 2023 | Satisfied |
| 10354402 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 26 Apr 2012 | - | 15 Mar 2023 | Satisfied |
| 100610064 View Details | State Bank Of India | ₹ 700.00 | 05 Sep 2022 | 11 Jan 2024 | - | Open |
| 100547431 View Details | Others | ₹ 288.00 | 15 Mar 2022 | - | - | Open |
| 100425105 View Details | Others | ₹ 312.00 | 28 Jan 2021 | - | - | Open |
| 100335529 View Details | Others | ₹ 6.71 | 15 Feb 2020 | - | - | Open |
| 10586875 View Details | Others | ₹ 75.00 | 24 Jul 2015 | 03 May 2019 | - | Open |
| 10365705 View Details | Others | ₹ 20.60 | 20 Jun 2012 | 10 Jan 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.