Ply Samrat (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Ply Samrat (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ply Samrat (India) Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.22 Cr and 2 satisfied charges worth Rs 5.30 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jun 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.52 Cr
- The South Indian Bank Limited : 6.57 Cr
- Hdfc Bank Limited : 0.12 Cr
₹1,521.61 lakh
₹529.50 lakh
5
Others
Modification
17 Nov 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279177 View Details | Axis Bank Limited | ₹ 488.00 | 21 Mar 2011 | 27 Apr 2015 | 19 Feb 2016 | Satisfied |
| 90048243 View Details | The Bank Of Rajasthan Ltd. | ₹ 41.50 | 08 Dec 2000 | - | 23 Nov 2010 | Satisfied |
| 101117860 View Details | Others | ₹ 9.95 | 19 Jun 2025 | - | - | Open |
| 100849325 View Details | Hdfc Bank Limited | ₹ 12.00 | 21 Nov 2023 | - | - | Open |
| 100760797 View Details | Others | ₹ 50.00 | 19 Jul 2023 | 25 Jul 2023 | - | Open |
| 100551647 View Details | Others | ₹ 700.00 | 24 Mar 2022 | 17 Nov 2025 | - | Open |
| 100551652 View Details | Others | ₹ 83.41 | 24 Mar 2022 | - | - | Open |
| 100427445 View Details | Others | ₹ 9.00 | 26 Feb 2021 | - | - | Open |
| 10623895 View Details | The South Indian Bank Limited | ₹ 657.25 | 17 Aug 2015 | 15 Jun 2020 | - | 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.