Pluto Software Private Limited - Charge

U72200DL2005PTC136437 | 20 years 11 months | South Delhi, Delhi | Active
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Pluto Software Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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16
Total Charges
12
Open Charges
4
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10547650 Bajaj Finance Limited ₹ 60,000,000.00 29 Jan 2015 - 07 Dec 2016 Open
10582677 Bajaj Finance Limited ₹ 83,000,000.00 28 Jul 2015 - 07 Dec 2016 Open
10224142 Hdfc Bank Limited ₹ 537,000,000.00 20 May 2010 31 Oct 2011 16 May 2014 Open
10497157 Bajaj Finance Limited ₹ 640,000,000.00 25 Apr 2014 - 07 Dec 2016 Open
100319308 Others ₹ 11,000,000.00 07 Dec 2019 - - Satisfied
10097358 Vijaya Bank ₹ 32,000,000.00 10 Dec 2007 - 04 Apr 2009 Open
100065890 Others ₹ 750,000,000.00 01 Nov 2016 - 04 May 2021 Open
100490268 Hdfc Bank Limited ₹ 850,000,000.00 23 Sep 2021 - - Satisfied
10134234 Vijaya Bank ₹ 32,500,000.00 01 Dec 2008 - 03 Mar 2009 Open
10172005 State Bank Of India ₹ 75,000,000.00 30 Jul 2009 - 01 Jul 2010 Open
10063757 Vijaya Bank ₹ 107,500,000.00 16 Jul 2007 - 04 Apr 2009 Open
100459108 Hdfc Bank Limited ₹ 25,485,000.00 22 Jun 2021 - - Satisfied
10151425 State Bank Of Inidia ₹ 190,000,000.00 20 Mar 2009 - 01 Jul 2010 Open
100412200 Hdfc Bank Limited ₹ 30,000,000.00 22 Oct 2020 - - Satisfied
10314650 Hdfc Bank Limited ₹ 47,000,000.00 31 Oct 2011 - 16 May 2014 Open
10123737 Vijaya Bank ₹ 25,000,000.00 17 Sep 2008 - 31 Jan 2009 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.