Plasweave Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Shencottah, Tamil Nadu (India) Active
Plasweave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plasweave Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 36.17 Cr. The most recent charge was created on 03 Mar 2021 in favour of City Union Bank Limited for Rs 8.40 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 16.39 Cr
- Others : 6.73 Cr
- Axis Bank Limited : 5.00 Cr
- State Bank Of India : 4.08 Cr
- Sbi Factors And Commercial Services Private Limited : 1.67 Cr
- Others : 2.29 Cr
-
₹3,616.60 lakh
12
City Union Bank Limited
Satisfaction
07 Aug 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449638 View Details | City Union Bank Limited | ₹ 84.00 | 03 Mar 2021 | 10 Mar 2021 | 07 Aug 2023 | Satisfied |
| 100365378 View Details | City Union Bank Limited | ₹ 155.00 | 02 Jul 2020 | 22 Jul 2020 | 07 Aug 2023 | Satisfied |
| 100291544 View Details | City Union Bank Limited | ₹ 800.00 | 05 Sep 2019 | 21 Nov 2019 | 07 Aug 2023 | Satisfied |
| 10621081 View Details | Others | ₹ 673.00 | 30 Dec 2015 | 14 Sep 2017 | 08 Nov 2019 | Satisfied |
| 10413951 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 4.50 | 20 Mar 2013 | - | 20 May 2016 | Satisfied |
| 10564379 View Details | City Union Bank Limited | ₹ 100.00 | 15 Apr 2015 | - | 20 Apr 2016 | Satisfied |
| 10564376 View Details | City Union Bank Limited | ₹ 500.00 | 28 Mar 2015 | - | 20 Apr 2016 | Satisfied |
| 10100260 View Details | Axis Bank Limited | ₹ 500.00 | 29 Mar 2008 | 21 Mar 2012 | 09 Apr 2015 | Satisfied |
| 10434326 View Details | Kotak Mahindra Bank Limited | ₹ 42.00 | 17 May 2013 | - | 02 Mar 2015 | Satisfied |
| 90306062 View Details | State Bank Of India | ₹ 39.40 | 07 Oct 1991 | 22 Jan 1996 | 13 Aug 2010 | Satisfied |
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.