Plutus Cable India Limited Liability Partnership - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Plutus Cable India Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plutus Cable India Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.25 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 07 Feb 2023 in favour of Hdfc Bank Limited for Rs 6.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.65 Cr
- Reliance Capital Ltd : 0.60 Cr
₹1,224.84 lakh
-
2
Hdfc Bank Limited
Modification
19 Jan 2024
₹1,097.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681693 View Details | Hdfc Bank Limited | ₹ 67.50 | 07 Feb 2023 | - | - | Open |
| 100050655 View Details | Hdfc Bank Limited | ₹ 1,097.50 | 23 Aug 2016 | 19 Jan 2024 | - | Open |
| 100035248 View Details | Reliance Capital Ltd | ₹ 59.84 | 24 Aug 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.