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Plutusone Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100790769 View DetailsOthers₹ 0.18 06 Oct 2023-26 Nov 2025 Satisfied 1800000.0
100791087 View DetailsOthers₹ 0.18 15 Sep 2023-06 Nov 2025 Satisfied 1800000.0
100772903 View DetailsOthers₹ 0.18 18 Aug 2023-14 Aug 2025 Satisfied 1800000.0
100772907 View DetailsOthers₹ 0.18 18 Aug 2023-14 Aug 2025 Satisfied 1800000.0
100744213 View DetailsOthers₹ 0.18 05 Jul 2023-14 Aug 2025 Satisfied 1800000.0
100179166 View DetailsOthers₹ 0.25 02 Apr 2018-05 Feb 2020 Satisfied 2500000.0
100166496 View DetailsOthers₹ 0.50 07 Mar 2018-05 Feb 2020 Satisfied 5000000.0
100164327 View DetailsOthers₹ 0.69 05 Feb 2018-05 Feb 2020 Satisfied 6900000.0
100897920 View DetailsOthers₹ 0.18 04 Apr 2024-- Open 1800000.0
100882934 View DetailsOthers₹ 0.18 15 Mar 2024-- Open 1800000.0
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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.