Plant-Tech Industrial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plant-Tech Industrial Services Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.45 Cr and 4 satisfied charges worth Rs 4.45 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Apr 2019 in favour of State Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.45 Cr
₹13.45 crore
₹4.45 crore
3
State Bank Of India
Modification
30 May 2022
₹13.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260207 View Details | State Bank Of India | ₹ 1.50 | 15 Apr 2019 | - | 22 May 2020 | Satisfied |
| 10040975 View Details | Others | ₹ 2.50 | 26 Feb 2007 | 27 Feb 2018 | 18 May 2020 | Satisfied |
| 10463098 View Details | State Bank Of Mysore | ₹ 0.36 | 05 Nov 2013 | - | 30 Jul 2018 | Satisfied |
| 10353149 View Details | State Bank Of Mysore | ₹ 0.09 | 03 May 2012 | - | 30 Jul 2018 | Satisfied |
| 80016800 View Details | State Bank Of India | ₹ 13.45 | 23 Nov 2001 | 30 May 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.