Plenum Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plenum Tech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 4 satisfied charges worth Rs 7.30 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Sep 2016 in favour of Hdfc Bank Limited for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.90 Cr
₹190.13 lakh
₹73.00 lakh
4
Hdfc Bank Limited
Modification
08 Jan 2026
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115245 View Details | Idbi Bank Limited | ₹ 40.00 | 08 Jul 2008 | 14 Mar 2012 | 27 Jun 2015 | Satisfied |
| 10115246 View Details | Industrial Development Bank Of India Limited | ₹ 16.50 | 08 Jul 2008 | - | 10 Oct 2012 | Satisfied |
| 90148721 View Details | The United Western Bank Limited | ₹ 7.50 | 10 May 2004 | - | 09 Jan 2010 | Satisfied |
| 90147871 View Details | Industrial Development Bank Of India Limited | ₹ 9.00 | 24 Feb 2002 | 29 Dec 2007 | 18 Nov 2009 | Satisfied |
| 100050871 View Details | Hdfc Bank Limited | ₹ 50.13 | 07 Sep 2016 | 16 Nov 2023 | - | Open |
| 10580436 View Details | Hdfc Bank Limited | ₹ 140.00 | 11 Jul 2015 | 08 Jan 2026 | - | 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.