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Plant Engineering People Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plant Engineering People Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.34 Cr and 1 satisfied charge worth Rs 8.69 M. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Axis Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.94 Cr
  • Axis Bank Limited : 0.40 Cr

₹234.00 lakh

₹86.88 lakh

3

Bank Of India

Creation

26 Jul 2023

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081376 View DetailsOthers₹ 86.88 17 Feb 2017-05 Nov 2020 Satisfied 8688000.0
100775578 View DetailsAxis Bank Limited₹ 40.00 26 Jul 2023-- Open 4000000.0
10488421 View DetailsBank Of India₹ 97.00 24 Mar 2014-- Open 9700000.0
10488422 View DetailsBank Of India₹ 97.00 24 Mar 2014-- Open 9700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.