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Plus Building Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Plus Building Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.39 Cr. The open charge is held by Bank Of Bahrain & Kuwait B.S.C. The most recent charge was created on 27 Jun 2013 in favour of Bank Of Bahrain & Kuwait B.S.C for Rs 2.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Bahrain & Kuwait B.S.C : 2.39 Cr

β‚Ή238.50 lakh

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1

Bank Of Bahrain & Kuwait B.S.C

Creation

27 Jun 2013

β‚Ή238.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441926 View DetailsBank Of Bahrain & Kuwait B.S.Cβ‚Ή 238.50 27 Jun 2013-- Open 23850000.0
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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

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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.