Plugins Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plugins Computers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.49 Cr and 2 satisfied charges worth Rs 5.43 Cr. The largest open charges are held by Bank Of Baroda and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 17 Mar 2010 in favour of Bank Of Baroda for Rs 6.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.19 Cr
- 3I Infotech Trusteeship Services Limited : 0.30 Cr
₹6.49 crore
₹5.43 crore
4
Bank Of Baroda
Satisfaction
19 Apr 2011
₹3.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147007 View Details | South Indian Bank Ltd | ₹ 3.43 | 02 Mar 2009 | 13 Oct 2009 | 19 Apr 2011 | Satisfied |
| 10064740 View Details | Axis Bank Limited | ₹ 2.00 | 30 Jul 2007 | 18 Aug 2008 | 12 Mar 2009 | Satisfied |
| 10207738 View Details | Bank Of Baroda | ₹ 6.19 | 17 Mar 2010 | - | - | Open |
| 10090844 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.30 | 03 Mar 2008 | - | - | 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.