Ply Com Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Ply Com Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ply Com Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.48 Cr and 4 satisfied charges worth Rs 21.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Nov 2022 in favour of Axis Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.48 Cr
₹248.00 lakh
₹2,150.00 lakh
3
Axis Bank Limited
Modification
14 Feb 2025
₹248.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663838 View Details | Axis Bank Limited | ₹ 900.00 | 19 Nov 2022 | - | 18 Aug 2023 | Satisfied |
| 100505399 View Details | Axis Bank Limited | ₹ 600.00 | 19 Nov 2021 | - | 18 Aug 2023 | Satisfied |
| 10405434 View Details | State Bank Of India | ₹ 400.00 | 31 Dec 2012 | - | 30 Jun 2018 | Satisfied |
| 10088618 View Details | Union Bank Of India | ₹ 250.00 | 22 Dec 2007 | - | 20 Nov 2009 | Satisfied |
| 10178027 View Details | Axis Bank Limited | ₹ 248.00 | 23 Sep 2009 | 14 Feb 2025 | - | 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.