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Plutonium Business Solution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plutonium Business Solution Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 181.38 Cr. The most recent charge was created on 21 Dec 2022 for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 106.38 Cr
  • Others : 75.00 Cr

₹7,500.00 lakh

₹18,138.00 lakh

2

Others

Satisfaction

07 Nov 2025

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658904 View DetailsOthers₹ 7,500.00 21 Dec 2022-07 Nov 2025 Satisfied 750000000.0
90229344 View DetailsBank Of India₹ 2,600.00 24 Apr 199810 May 201222 Jan 2019 Satisfied 260000000.0
90232085 View DetailsBank Of India₹ 218.00 24 Apr 1998-22 Jan 2019 Satisfied 21800000.0
90229179 View DetailsBank Of India₹ 20.00 15 Mar 1997-22 Jan 2019 Satisfied 2000000.0
90228531 View DetailsBank Of India₹ 2,600.00 31 Mar 199210 May 201222 Jan 2019 Satisfied 260000000.0
90226868 View DetailsBank Of India₹ 2,600.00 28 Aug 199009 May 201222 Jan 2019 Satisfied 260000000.0
90227838 View DetailsBank Of India₹ 2,600.00 09 Dec 198510 May 201222 Jan 2019 Satisfied 260000000.0
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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

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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.