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Pluto Shipping Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pluto Shipping Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.74 Cr. The largest open charges are held by Yes Bank Limited, Bank Of Baroda and Punjab& Sind Bank. The most recent charge was created on 18 Aug 2025 in favour of Yes Bank Limited for Rs 48.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 48.00 Cr
  • Bank Of Baroda : 18.50 Cr
  • Others : 4.44 Cr
  • Punjab& Sind Bank : 0.80 Cr

₹7,174.00 lakh

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4

Yes Bank Limited

Creation

18 Aug 2025

₹4,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101150295 View DetailsYes Bank Limited₹ 4,800.00 18 Aug 2025-- Open 480000000.0
100758961 View DetailsOthers₹ 295.00 29 Jun 2023-- Open 29500000.0
100579546 View DetailsOthers₹ 149.00 09 May 2022-- Open 14900000.0
10225625 View DetailsBank Of Baroda₹ 1,850.00 07 Jun 2010-- Open 185000000.0
90142722 View DetailsPunjab& Sind Bank₹ 80.00 15 Feb 2000-- Open 8000000.0
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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.