Plus Bksp Toll Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Navi Mumbai, Maharashtra (India) Active
Plus Bksp Toll Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plus Bksp Toll Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 376.50 Cr. The open charge is held by Concept Management Consulting Limited. The most recent charge was created on 27 Oct 2011 in favour of Concept Management Consulting Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Concept Management Consulting Limited : 30.00 Cr
₹30.00 crore
₹376.50 crore
3
Canara Bank
Modification
25 Oct 2014
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309352 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 29 Sep 2011 | - | 30 Oct 2012 | Satisfied |
| 10309349 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 29 Sep 2011 | - | 30 Oct 2012 | Satisfied |
| 10020998 View Details | Canara Bank | ₹ 6.50 | 19 Oct 2006 | - | 22 Sep 2011 | Satisfied |
| 10020774 View Details | Canara Bank | ₹ 170.00 | 23 Sep 2006 | 08 Apr 2009 | 22 Sep 2011 | Satisfied |
| 10410693 View Details | Concept Management Consulting Limited | ₹ 30.00 | 27 Oct 2011 | 25 Oct 2014 | - | 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.