Plustech Systems & Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plustech Systems & Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.80 Cr and 3 satisfied charges worth Rs 9.68 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of The South Indian Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 39.80 Cr
- The South Indian Bank Limited : 22.00 Cr
₹61.80 crore
₹9.68 crore
3
Others
Satisfaction
08 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101069869 View Details | The South Indian Bank Limited | ₹ 3.00 | 04 Mar 2025 | - | 08 Aug 2025 | Satisfied |
| 100971662 View Details | The South Indian Bank Limited | ₹ 0.08 | 30 Aug 2024 | - | 07 Aug 2025 | Satisfied |
| 100266352 View Details | Yes Bank Limited | ₹ 6.60 | 31 May 2019 | - | 08 Apr 2022 | Satisfied |
| 100622039 View Details | Others | ₹ 7.80 | 31 Oct 2022 | - | - | Open |
| 100522954 View Details | Others | ₹ 32.00 | 30 Dec 2021 | 07 Jan 2025 | - | Open |
| 10165791 View Details | The South Indian Bank Limited | ₹ 22.00 | 18 Jun 2009 | 06 Aug 2025 | - | 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.