Pluto Shipping Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Yes Bank Limited
Creation
18 Aug 2025
₹4,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101150295 View Details | Yes Bank Limited | ₹ 4,800.00 | 18 Aug 2025 | - | - | Open |
| 100758961 View Details | Others | ₹ 295.00 | 29 Jun 2023 | - | - | Open |
| 100579546 View Details | Others | ₹ 149.00 | 09 May 2022 | - | - | Open |
| 10225625 View Details | Bank Of Baroda | ₹ 1,850.00 | 07 Jun 2010 | - | - | Open |
| 90142722 View Details | Punjab& Sind Bank | ₹ 80.00 | 15 Feb 2000 | - | - | 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.