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Plus One Planners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plus One Planners Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.74 Cr and 3 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by Punjab National Bank and Canara Bank. The most recent charge was created on 06 May 2015 in favour of Canara Bank for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 106.74 Cr
  • Canara Bank : 9.00 Cr

₹11,574.00 lakh

₹1,800.00 lakh

3

Punjab National Bank

Creation

06 May 2015

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434048 View DetailsPunjab & Sind Bank₹ 200.00 06 Jun 2013-10 Mar 2015 Satisfied 20000000.0
10436707 View DetailsCanara Bank₹ 900.00 17 Jun 2013-27 Jun 2014 Satisfied 90000000.0
10389798 View DetailsPunjab & Sind Bank₹ 700.00 09 Nov 2012-04 May 2013 Satisfied 70000000.0
10572981 View DetailsCanara Bank₹ 900.00 06 May 2015-- Open 90000000.0
10489246 View DetailsPunjab National Bank₹ 10,674.00 10 Mar 2014-- Open 1067400000.0
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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.