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Plr Systems (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plr Systems (India) Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 652.50 Cr and 3 satisfied charges worth Rs 457.50 Cr. The most recent charge was created on 31 Jan 2026 for Rs 315.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 652.50 Cr

₹652.50 crore

₹457.50 crore

1

Others

Modification

07 Jul 2026

₹187.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101027242 View DetailsOthers₹ 135.00 07 Jan 2025-06 Mar 2026 Satisfied 1350000000.0
100967301 View DetailsOthers₹ 135.00 27 Aug 2024-06 Mar 2026 Satisfied 1350000000.0
100578213 View DetailsOthers₹ 187.50 13 May 202228 Jun 202306 Jan 2026 Satisfied 1875000000.0
101235541 View DetailsOthers₹ 315.00 31 Jan 202607 Jul 2026- Open 3150000000.0
101206888 View DetailsOthers₹ 187.50 05 Dec 202507 Jul 2026- Open 1875000000.0
101206885 View DetailsOthers₹ 150.00 05 Dec 202507 Jul 2026- Open 1500000000.0
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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.