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Plg Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plg Power Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 366.00 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 26 Feb 2010 in favour of Oriental Bank Of Commerce for Rs 156.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 366.00 Cr

₹366.00 crore

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1

Oriental Bank Of Commerce

Modification

26 Jul 2010

₹156.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213834 View DetailsOriental Bank Of Commerce₹ 156.00 26 Feb 201026 Jul 2010- Open 1560000000.0
10145464 View DetailsOriental Bank Of Commerce₹ 156.00 05 Jan 200926 Jul 2010- Open 1560000000.0
10111515 View DetailsOriental Bank Of Commerce₹ 17.00 24 Apr 200815 Dec 2008- Open 170000000.0
80042417 View DetailsOriental Bank Of Commerce₹ 27.00 15 Oct 199824 Apr 2008- Open 270000000.0
80042412 View DetailsOriental Bank Of Commerce₹ 10.00 14 Oct 199816 Oct 2007- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.