Plymex Timber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plymex Timber Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.92 Cr and 4 satisfied charges worth Rs 21.23 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Dec 2023 in favour of Indian Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.92 Cr
₹10.92 crore
₹21.23 crore
3
Others
Creation
27 Dec 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211826 View Details | Others | ₹ 0.23 | 28 Sep 2018 | - | 02 Nov 2023 | Satisfied |
| 10519068 View Details | Others | ₹ 12.00 | 12 Aug 2014 | 27 Sep 2016 | 23 May 2017 | Satisfied |
| 90250412 View Details | Canara Bank | ₹ 5.00 | 29 Aug 2000 | 04 Jun 2014 | 13 Oct 2014 | Satisfied |
| 90250796 View Details | Canara Bank | ₹ 4.00 | 09 Nov 2004 | - | 01 Oct 2013 | Satisfied |
| 100849859 View Details | Indian Bank | ₹ 5.50 | 27 Dec 2023 | - | - | Open |
| 100305768 View Details | Indian Bank | ₹ 5.42 | 15 Nov 2019 | 27 Dec 2023 | - | 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.