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Pluto Software Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pluto Software Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.55 Cr and 15 satisfied charges worth Rs 347.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Sep 2021 in favour of Hdfc Bank Limited for Rs 85.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.55 Cr

₹2.55 crore

₹347.00 crore

6

Hdfc Bank Limited

Satisfaction

08 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412200 View DetailsHdfc Bank Limited₹ 3.00 22 Oct 2020-08 Nov 2025 Satisfied 30000000.0
100490268 View DetailsHdfc Bank Limited₹ 85.00 23 Sep 2021-21 Jul 2025 Satisfied 850000000.0
100319308 View DetailsOthers₹ 1.10 07 Dec 2019-16 Jul 2025 Satisfied 11000000.0
100065890 View DetailsOthers₹ 75.00 01 Nov 2016-04 May 2021 Satisfied 750000000.0
10582677 View DetailsBajaj Finance Limited₹ 8.30 28 Jul 2015-07 Dec 2016 Satisfied 83000000.0
10547650 View DetailsBajaj Finance Limited₹ 6.00 29 Jan 2015-07 Dec 2016 Satisfied 60000000.0
10497157 View DetailsBajaj Finance Limited₹ 64.00 25 Apr 2014-07 Dec 2016 Satisfied 640000000.0
10314650 View DetailsHdfc Bank Limited₹ 4.70 31 Oct 2011-16 May 2014 Satisfied 47000000.0
10224142 View DetailsHdfc Bank Limited₹ 53.70 20 May 201031 Oct 201116 May 2014 Satisfied 537000000.0
10172005 View DetailsState Bank Of India₹ 7.50 30 Jul 2009-01 Jul 2010 Satisfied 75000000.0
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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.