Plato Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plato Industries Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.33 M and 11 satisfied charges worth Rs 14.05 Cr. The open charge is held by Director Of Industries Throgh Member Secretary Swca & Baghat Bank. The most recent charge was created on 01 Jul 2014 in favour of Himachal Pradesh State Industrial Development Corporation Limited for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Director Of Industries Throgh Member Secretary Swca & Baghat Bank : 0.03 Cr
₹0.03 crore
₹14.05 crore
8
State Bank Of India
Satisfaction
29 Jul 2022
₹6.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133880 View Details | State Bank Of India | ₹ 6.35 | 29 Nov 2008 | 02 Jun 2020 | 29 Jul 2022 | Satisfied |
| 10506278 View Details | Himachal Pradesh State Industrial Development Corporation Limited | ₹ 1.80 | 01 Jul 2014 | - | 01 Feb 2022 | Satisfied |
| 10151037 View Details | The Baghat Urban Co-Op. Bank Ltd. | ₹ 0.03 | 04 Apr 2009 | - | 05 Sep 2011 | Satisfied |
| 80021069 View Details | The Baghat Urban Co-Operative Bank Limited | ₹ 2.60 | 19 Jul 2005 | 22 Oct 2007 | 15 Jun 2011 | Satisfied |
| 80030121 View Details | The Baghat Urban Co-Operative Bank Limited | ₹ 2.00 | 12 Jul 2005 | 22 Oct 2007 | 02 Dec 2008 | Satisfied |
| 80043587 View Details | The Bhagat Urban Co-Operative Bank Limited | ₹ 0.38 | 23 Jun 2005 | - | 27 Mar 2008 | Satisfied |
| 90310453 View Details | The Bhagat Urban Co-Oprative Bank Limited | ₹ 0.85 | 06 Jul 2004 | 06 Jul 2004 | 23 Oct 2007 | Satisfied |
| 90310015 View Details | The Bhagat Urban Co-Oprative Bank Limited | ₹ 0.00 | 17 May 1996 | 06 Aug 2002 | 29 Jul 2005 | Satisfied |
| 90309932 View Details | Punjab National Bank | ₹ 0.00 | 03 Nov 1993 | 06 Aug 2002 | 29 Jul 2005 | Satisfied |
| 90309924 View Details | Punjab National Bank | ₹ 0.00 | 16 Jul 1993 | 06 Aug 2002 | 29 Jul 2005 | Satisfied |
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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.