Plumbtech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plumbtech India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.70 Cr and 1 satisfied charge worth Rs 9.08 Cr. The most recent charge was created on 05 Jan 2022 for Rs 19.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.70 Cr
₹1,969.75 lakh
₹907.60 lakh
2
Others
Modification
30 Mar 2024
₹1,969.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412152 View Details | Hdfc Bank Limited | ₹ 907.60 | 07 Jan 2021 | 16 Jan 2021 | 17 Mar 2022 | Satisfied |
| 100524322 View Details | Others | ₹ 1,969.75 | 05 Jan 2022 | 30 Mar 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.