Plejer Footwears Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Kakkancheri, Kerala (India) Active
Plejer Footwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plejer Footwears Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 26 Feb 2019 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
- State Bank Of Travancore : 0.65 Cr
₹165.00 lakh
₹50.00 lakh
2
State Bank Of India
Satisfaction
19 Mar 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307132 View Details | State Bank Of Travancore | ₹ 50.00 | 23 Aug 2011 | - | 19 Mar 2019 | Satisfied |
| 100261698 View Details | State Bank Of India | ₹ 100.00 | 26 Feb 2019 | - | - | Open |
| 10412495 View Details | State Bank Of Travancore | ₹ 15.00 | 22 Feb 2013 | - | - | Open |
| 10358341 View Details | State Bank Of Travancore | ₹ 50.00 | 18 May 2012 | - | - | 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.