

Plutusone Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Plutusone Hospitality Private Limited has 36 charges registered with the Registrar of Companies: 28 open charges worth Rs 8.99 Cr and 8 satisfied charges worth Rs 2.34 Cr. The most recent charge was created on 04 Apr 2024 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.99 Cr
₹8.99 crore
₹2.34 crore
1
Others
Satisfaction
26 Nov 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790769 View Details | Others | ₹ 0.18 | 06 Oct 2023 | - | 26 Nov 2025 | Satisfied |
| 100791087 View Details | Others | ₹ 0.18 | 15 Sep 2023 | - | 06 Nov 2025 | Satisfied |
| 100772903 View Details | Others | ₹ 0.18 | 18 Aug 2023 | - | 14 Aug 2025 | Satisfied |
| 100772907 View Details | Others | ₹ 0.18 | 18 Aug 2023 | - | 14 Aug 2025 | Satisfied |
| 100744213 View Details | Others | ₹ 0.18 | 05 Jul 2023 | - | 14 Aug 2025 | Satisfied |
| 100179166 View Details | Others | ₹ 0.25 | 02 Apr 2018 | - | 05 Feb 2020 | Satisfied |
| 100166496 View Details | Others | ₹ 0.50 | 07 Mar 2018 | - | 05 Feb 2020 | Satisfied |
| 100164327 View Details | Others | ₹ 0.69 | 05 Feb 2018 | - | 05 Feb 2020 | Satisfied |
| 100897920 View Details | Others | ₹ 0.18 | 04 Apr 2024 | - | - | Open |
| 100882934 View Details | Others | ₹ 0.18 | 15 Mar 2024 | - | - | 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.