Plansee India High Performance Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plansee India High Performance Materials Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 01 Dec 2004 in favour of State Bank Of India for Rs 1.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.17 Cr
- State Bank Of India : 1.13 Cr
- Karnataka State Finance Corporation : 0.10 Cr
-
₹2.40 crore
3
State Bank Of India
Satisfaction
29 Apr 2011
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90194576 View Details | State Bank Of India | ₹ 1.13 | 01 Dec 2004 | - | 29 Apr 2011 | Satisfied |
| 90194246 View Details | Canara Bank | ₹ 0.97 | 14 Jul 1999 | 17 May 2003 | 26 Apr 2005 | Satisfied |
| 90191815 View Details | Canara Bank | ₹ 0.10 | 30 Apr 1997 | - | 26 Apr 2005 | Satisfied |
| 90193688 View Details | Canara Bank | ₹ 0.10 | 04 Jan 1993 | 16 Jun 1998 | 26 Apr 2005 | Satisfied |
| 90190814 View Details | Karnataka State Finance Corporation | ₹ 0.10 | 27 Jul 1991 | - | 28 Aug 1999 | 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.