Plush Realtors Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Plush Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plush Realtors Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.02 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Kotak Mahindra Bank Limited for Rs 3.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.28 Cr
- Axis Bank Limited : 2.74 Cr
₹602.14 lakh
₹150.00 lakh
2
Kotak Mahindra Bank Limited
Creation
18 Nov 2025
₹328.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641817 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 02 Jun 2022 | - | 15 Jul 2025 | Satisfied |
| 101184835 View Details | Kotak Mahindra Bank Limited | ₹ 328.00 | 18 Nov 2025 | - | - | Open |
| 100950198 View Details | Axis Bank Limited | ₹ 274.14 | 16 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.