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Plus Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plus Cosmetics Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 13 Dec 2007 in favour of Bank Of India for Rs 3.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 8.00 Cr
  • State Bank Of India : 0.67 Cr
  • Dena Bank : 0.33 Cr
-

₹900.00 lakh

3

Bank Of India

Satisfaction

02 May 2017

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271621 View DetailsState Bank Of India₹ 49.00 29 Mar 1994-02 May 2017 Satisfied 4900000.0
90271299 View DetailsState Bank Of India₹ 3.00 26 Sep 1989-02 May 2017 Satisfied 300000.0
90269964 View DetailsState Bank Of India₹ 3.00 30 Dec 1988-02 May 2017 Satisfied 300000.0
90271231 View DetailsState Bank Of India₹ 12.00 24 Nov 198829 Mar 199402 May 2017 Satisfied 1200000.0
10081471 View DetailsBank Of India₹ 337.50 13 Dec 200707 Oct 201007 Mar 2017 Satisfied 33750000.0
10081472 View DetailsBank Of India₹ 337.50 13 Dec 200707 Oct 201007 Mar 2017 Satisfied 33750000.0
80008636 View DetailsBank Of India₹ 125.00 30 Mar 200525 Jul 200607 Mar 2017 Satisfied 12500000.0
90270727 View DetailsDena Bank₹ 33.00 22 Oct 2003-01 Aug 2008 Satisfied 3300000.0
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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

Verified entity values are shown only after access is granted.

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.