Plus Corporate Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plus Corporate Ventures Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.09 Cr and 6 satisfied charges worth Rs 33.98 Cr. The open charge is held by Rural Electrification Corporation Limited. The most recent charge was created on 18 Feb 2021 for Rs 1.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rural Electrification Corporation Limited : 47.09 Cr
₹47.09 crore
₹33.98 crore
5
Rural Electrification Corporation Limited
Satisfaction
27 Feb 2023
₹1.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420744 View Details | Others | ₹ 1.78 | 18 Feb 2021 | - | 27 Feb 2023 | Satisfied |
| 10127781 View Details | Union Bank Of India | ₹ 10.08 | 11 Sep 2008 | - | 31 Jul 2017 | Satisfied |
| 10117620 View Details | Union Bank Of India | ₹ 10.08 | 11 Aug 2008 | 11 Sep 2008 | 31 Jul 2017 | Satisfied |
| 10117618 View Details | Union Bank Of India | ₹ 5.04 | 09 Aug 2008 | - | 31 Jul 2017 | Satisfied |
| 10220156 View Details | Punjab National Bank | ₹ 6.00 | 29 Mar 2010 | - | 20 Jul 2010 | Satisfied |
| 90037629 View Details | Canara Bank | ₹ 1.00 | 30 Oct 2002 | - | 27 May 2003 | Satisfied |
| 10580561 View Details | Rural Electrification Corporation Limited | ₹ 47.09 | 15 Jul 2015 | - | - | 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.