Planodrives Asia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planodrives Asia Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.92 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 May 2022 in favour of Canara Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.92 Cr
₹391.85 lakh
-
1
Canara Bank
Modification
23 Sep 2022
₹370.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582760 View Details | Canara Bank | ₹ 18.00 | 06 May 2022 | - | - | Open |
| 10412263 View Details | Canara Bank | ₹ 3.00 | 22 Feb 2013 | - | - | Open |
| 10375597 View Details | Canara Bank | ₹ 370.85 | 21 Aug 2012 | 23 Sep 2022 | - | 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.