Plextrusion India Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Plextrusion India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plextrusion India Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.81 Cr and 3 satisfied charges worth Rs 4.21 Cr. The lender named on its open charges is Saraswat Cooperative Bank Limited. The most recent charge was created on 20 Dec 2023 in favour of Saraswat Cooperative Bank Limited for Rs 9.56 M and is open.
Charges Breakdown by Lending Institutions
- Saraswat Cooperative Bank Limited : 4.81 Cr
₹480.68 lakh
₹420.60 lakh
2
Saraswat Cooperative Bank Limited
Creation
20 Dec 2023
₹95.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420626 View Details | Punjab National Bank | ₹ 61.60 | 12 Feb 2021 | - | 31 Mar 2023 | Satisfied |
| 100042929 View Details | Punjab National Bank | ₹ 209.00 | 09 May 2016 | 20 Jul 2020 | 31 Mar 2023 | Satisfied |
| 100043304 View Details | Punjab National Bank | ₹ 150.00 | 09 May 2016 | 24 Sep 2019 | 31 Mar 2023 | Satisfied |
| 100843517 View Details | Saraswat Cooperative Bank Limited | ₹ 95.56 | 20 Dec 2023 | - | - | Open |
| 100843518 View Details | Saraswat Cooperative Bank Limited | ₹ 95.56 | 20 Dec 2023 | - | - | Open |
| 100702714 View Details | Saraswat Cooperative Bank Limited | ₹ 289.56 | 23 Mar 2023 | - | - | 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.