Plus Business Machines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plus Business Machines Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.60 Cr and 8 satisfied charges worth Rs 11.06 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 May 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.60 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 3.00 Cr
₹24.60 crore
₹11.06 crore
7
Axis Bank Limited
Modification
05 Jan 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207357 View Details | Citi Bank N.A. | ₹ 2.50 | 29 Aug 2018 | - | 31 May 2021 | Satisfied |
| 10311733 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 17 Oct 2011 | - | 16 Jan 2020 | Satisfied |
| 80064733 View Details | Oriental Bank Of Commerce | ₹ 1.37 | 12 Sep 2000 | - | 02 Jan 2017 | Satisfied |
| 80064737 View Details | Oriental Bank Of Commarce | ₹ 1.37 | 12 Sep 2000 | - | 02 Jan 2017 | Satisfied |
| 80064736 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 02 Jul 2000 | - | 02 Jan 2017 | Satisfied |
| 80064735 View Details | Oriental Bank Of Commerce | ₹ 0.76 | 14 Mar 1998 | - | 02 Jan 2017 | Satisfied |
| 80064732 View Details | Oriental Bank Of Commerce | ₹ 0.52 | 11 Nov 1997 | - | 02 Jan 2017 | Satisfied |
| 80064734 View Details | Oriental Bank Of Commerce | ₹ 0.54 | 22 Oct 1996 | - | 02 Jan 2017 | Satisfied |
| 100576048 View Details | Others | ₹ 2.00 | 21 May 2022 | - | - | Open |
| 100568333 View Details | Others | ₹ 2.00 | 27 Apr 2022 | - | - | 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.