Plica India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plica India Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr and 8 satisfied charges worth Rs 11.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2025 in favour of Hdfc Bank Limited for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.30 Cr
₹330.07 lakh
₹1,117.94 lakh
4
Others
Satisfaction
17 Jun 2025
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707037 View Details | Others | ₹ 380.00 | 24 Apr 2023 | - | 17 Jun 2025 | Satisfied |
| 90040233 View Details | Bank Of India | ₹ 0.54 | 28 Mar 1973 | - | 08 Sep 2022 | Satisfied |
| 100218127 View Details | Hdfc Bank Limited | ₹ 99.00 | 22 Oct 2018 | - | 01 Feb 2021 | Satisfied |
| 90040642 View Details | Bank Of Maharashtra | ₹ 36.50 | 18 Oct 1989 | 18 Oct 1989 | 04 Dec 2019 | Satisfied |
| 90040446 View Details | Bank Of Maharashtra | ₹ 0.90 | 20 Sep 1986 | - | 04 Dec 2019 | Satisfied |
| 90040245 View Details | Bank Of Maharashtra | ₹ 1.00 | 09 Sep 1975 | 09 Sep 1975 | 04 Dec 2019 | Satisfied |
| 10417483 View Details | Bank Of Maharashtra | ₹ 300.00 | 20 Mar 2013 | - | 09 Oct 2019 | Satisfied |
| 10417481 View Details | Bank Of Maharashtra | ₹ 300.00 | 19 Mar 2013 | - | 09 Oct 2019 | Satisfied |
| 101121505 View Details | Hdfc Bank Limited | ₹ 31.07 | 16 May 2025 | - | - | Open |
| 100867655 View Details | Hdfc Bank Limited | ₹ 299.00 | 31 Jan 2024 | 18 Oct 2024 | - | 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.