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Plus Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plus Creations Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.55 Cr and 10 satisfied charges worth Rs 10.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.37 Cr
  • Others : 0.19 Cr

₹6.55 crore

₹10.13 crore

7

Hdfc Bank Limited

Creation

31 Jul 2025

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064393 View DetailsSidbi₹ 0.35 16 Nov 2016-07 Jul 2021 Satisfied 3500000.0
10603652 View DetailsSmall Industries Development Bank Of India₹ 0.62 16 Nov 2015-07 Jul 2021 Satisfied 6200000.0
100216024 View DetailsYes Bank Limited₹ 4.00 06 Oct 201820 Nov 201830 Dec 2019 Satisfied 40000000.0
10486637 View DetailsState Bank Of India₹ 1.82 30 Jan 201430 Mar 201817 Nov 2018 Satisfied 18200000.0
10486640 View DetailsState Bank Of India₹ 0.37 30 Jan 2014-17 Nov 2018 Satisfied 3700000.0
10228770 View DetailsHdfc Bank Limited₹ 1.40 07 Jun 201003 Aug 201111 Mar 2015 Satisfied 14000000.0
90057542 View DetailsPunjab National Bank₹ 0.10 28 Aug 2001-24 Feb 2015 Satisfied 1000000.0
10035258 View DetailsPunjab National Bank₹ 0.07 05 Feb 2007-12 Jun 2012 Satisfied 735000.0
10035564 View DetailsPunjab National Bank₹ 0.50 19 Jan 2007-12 Jun 2012 Satisfied 5000000.0
80022297 View DetailsPunjab National Bank₹ 0.90 05 Dec 200509 Jul 200812 Jun 2012 Satisfied 9000000.0
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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.