P.L.S. Auto Shell Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.L.S. Auto Shell Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr and 4 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 07 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.10 Cr
- Canara Bank : 0.60 Cr
₹170.00 lakh
₹100.85 lakh
4
Hdfc Bank Limited
Satisfaction
01 Aug 2025
₹19.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423027 View Details | Others | ₹ 19.50 | 22 Feb 2021 | - | 01 Aug 2025 | Satisfied |
| 100102811 View Details | Others | ₹ 10.85 | 25 May 2017 | - | 07 Jul 2023 | Satisfied |
| 10250114 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 12 Oct 2010 | 23 Mar 2015 | 19 May 2023 | Satisfied |
| 80011347 View Details | Oriental Bank Of Commerce | ₹ 20.50 | 27 Jan 2006 | 12 Aug 2006 | 19 May 2023 | Satisfied |
| 100968688 View Details | Hdfc Bank Limited | ₹ 110.00 | 07 Aug 2024 | 04 Sep 2024 | - | Open |
| 100385054 View Details | Canara Bank | ₹ 60.00 | 13 Oct 2020 | - | - | 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.