Plantus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plantus Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.62 Cr. The largest open charges are held by Global Trust Bank Ltd. and Syndicate Bank. The most recent charge was created on 10 Apr 1999 in favour of Syndicate Bank for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd. : 1.60 Cr
- Syndicate Bank : 0.02 Cr
₹162.48 lakh
-
2
Global Trust Bank Ltd.
Creation
10 Apr 1999
₹2.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122783 View Details | Syndicate Bank | ₹ 2.48 | 10 Apr 1999 | - | - | Open |
| 90119813 View Details | Global Trust Bank Ltd. | ₹ 160.00 | 16 May 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.