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Plant Lipids Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plant Lipids Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 862.00 Cr and 12 satisfied charges worth Rs 228.69 Cr. The most recent charge was created on 13 Jan 2023 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 862.00 Cr

₹862.00 crore

₹228.69 crore

3

Others

Modification

29 Aug 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566494 View DetailsOthers₹ 50.00 28 Mar 2022-28 Oct 2022 Satisfied 500000000.0
100491207 View DetailsOthers₹ 50.00 09 Sep 2021-21 Mar 2022 Satisfied 500000000.0
100025919 View DetailsOthers₹ 50.00 29 Mar 2016-30 Jan 2018 Satisfied 500000000.0
10021680 View DetailsState Bank Of Travancore₹ 6.30 11 Sep 200619 Oct 201117 Sep 2016 Satisfied 63000000.0
10275124 View DetailsUnion Bank Of India₹ 3.38 31 Jan 201130 Sep 201425 Jul 2016 Satisfied 33800000.0
10579825 View DetailsUnion Bank Of India₹ 50.00 30 Jun 2015-07 Jul 2016 Satisfied 500000000.0
10111542 View DetailsUnion Bank Of India₹ 1.62 17 Jun 200828 Apr 201207 Jul 2016 Satisfied 16200000.0
90023270 View DetailsUnion Bank Of India₹ 0.78 24 Nov 200528 Apr 201207 Jul 2016 Satisfied 7800000.0
10075336 View DetailsUnion Bank Of India₹ 16.25 20 Sep 200721 Oct 201004 Mar 2011 Satisfied 162500000.0
90015288 View DetailsUnion Bank Of India₹ 0.30 15 Feb 198020 Jan 201005 Jan 2011 Satisfied 3000000.0
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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.