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Plus Distribution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plus Distribution Private Limited has 35 charges registered with the Registrar of Companies: 32 open charges worth Rs 77.62 Cr and 3 satisfied charges worth Rs 11.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 77.37 Cr
  • Others : 0.25 Cr

₹77.62 crore

₹11.57 crore

2

Hdfc Bank Limited

Creation

26 Nov 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447026 View DetailsOthers₹ 1.50 17 Apr 2021-21 Sep 2021 Satisfied 15000000.0
100424731 View DetailsOthers₹ 0.57 04 Sep 2020-21 Sep 2021 Satisfied 5700000.0
10525412 View DetailsOthers₹ 9.50 28 Mar 201429 May 202021 Sep 2021 Satisfied 95000000.0
101197999 View DetailsOthers₹ 0.25 26 Nov 2025-- Open 2500000.0
101184748 View DetailsHdfc Bank Limited₹ 0.09 27 Oct 2025-- Open 860000.0
101156644 View DetailsHdfc Bank Limited₹ 0.09 03 Sep 2025-- Open 948997.0
101035388 View DetailsHdfc Bank Limited₹ 0.18 25 Nov 2024-- Open 1776753.0
101006304 View DetailsHdfc Bank Limited₹ 0.19 04 Nov 2024-- Open 1857994.0
100991130 View DetailsHdfc Bank Limited₹ 0.22 31 Aug 2024-- Open 2223315.0
100977242 View DetailsHdfc Bank Limited₹ 0.22 30 Jul 2024-- Open 2240471.0
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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.