Last Updated:

Plutus Madhav Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plutus Madhav Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.38 Cr. The largest open charges are held by Bank Of Baroda and Indian Bank. The most recent charge was created on 26 Dec 2024 in favour of Indian Bank for Rs 3.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.20 Cr
  • Indian Bank : 3.18 Cr

₹638.00 lakh

-

2

Bank Of Baroda

Creation

26 Dec 2024

₹318.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101070637 View DetailsIndian Bank₹ 318.00 26 Dec 2024-- Open 31800000.0
100961590 View DetailsBank Of Baroda₹ 320.00 18 Jul 2024-- Open 32000000.0
Premium access

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.