Plus Ventilation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plus Ventilation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.26 Cr and 2 satisfied charges worth Rs 3.03 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2024 in favour of State Bank Of India for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.15 Cr
- Hdfc Bank Limited : 0.11 Cr
₹1.26 crore
₹3.03 crore
2
Hdfc Bank Limited
Satisfaction
13 Sep 2024
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569341 View Details | State Bank Of India | ₹ 1.08 | 30 Mar 2015 | 31 Mar 2020 | 13 Sep 2024 | Satisfied |
| 10348588 View Details | Hdfc Bank Limited | ₹ 1.94 | 31 Mar 2012 | 23 Nov 2015 | 26 May 2017 | Satisfied |
| 100965057 View Details | State Bank Of India | ₹ 1.15 | 10 Jun 2024 | - | - | Open |
| 100460723 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Jun 2021 | - | - | 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.