Plus Channel (India) Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Maharashtra (India) Under Liquidation
Plus Channel (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plus Channel (India) Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.83 Cr. The largest open charges are held by State Bank Of India and Dena Bank. The most recent charge was created on 23 Jun 1995 in favour of State Bank Of India for Rs 13.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.80 Cr
- Dena Bank : 1.03 Cr
₹1,483.00 lakh
-
2
State Bank Of India
Modification
14 Mar 1998
₹1,380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90358934 View Details | State Bank Of India | ₹ 1,380.00 | 23 Jun 1995 | 14 Mar 1998 | - | Open |
| 90358674 View Details | Dena Bank | ₹ 103.00 | 30 Jun 1993 | 16 Mar 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.