Plush Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plush Foams Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.83 Cr and 3 satisfied charges worth Rs 2.85 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Sep 2023 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.83 Cr
₹8.83 crore
₹2.85 crore
4
Canara Bank
Modification
10 Sep 2024
₹8.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470271 View Details | Dcb Bank Limited | ₹ 0.98 | 13 Nov 2013 | 20 Apr 2015 | 21 Feb 2024 | Satisfied |
| 100673527 View Details | Others | ₹ 1.22 | 31 Jan 2023 | - | 28 Sep 2023 | Satisfied |
| 10310711 View Details | Punjab National Bank | ₹ 0.65 | 16 Sep 2011 | - | 24 Apr 2017 | Satisfied |
| 100794922 View Details | Canara Bank | ₹ 0.20 | 21 Sep 2023 | - | - | Open |
| 100794801 View Details | Canara Bank | ₹ 8.63 | 23 Aug 2023 | 10 Sep 2024 | - | 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.