Plexonics Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plexonics Technologies Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.09 Cr. The most recent charge was created on 18 Dec 2020 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.20 Cr
- State Bank Of Hyderabad : 2.89 Cr
-
₹10.09 crore
2
Hdfc Bank Limited
Satisfaction
15 Dec 2021
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402354 View Details | Hdfc Bank Limited | ₹ 1.20 | 18 Dec 2020 | - | 15 Dec 2021 | Satisfied |
| 100275858 View Details | Hdfc Bank Limited | ₹ 6.00 | 25 Jun 2019 | - | 13 Dec 2021 | Satisfied |
| 10528457 View Details | State Bank Of Hyderabad | ₹ 2.89 | 08 Oct 2014 | - | 06 Jul 2018 | 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.