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Plama Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plama Developers Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 31.50 Cr. The most recent charge was created on 30 Jun 2012 in favour of 3I Infotech Trusteeship Services Limited for Rs 24.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 24.00 Cr
  • Corporation Bank : 4.00 Cr
  • State Bank Of India : 3.50 Cr
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₹31.50 crore

3

3I Infotech Trusteeship Services Limited

Satisfaction

05 Jan 2018

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363315 View Details3I Infotech Trusteeship Services Limited₹ 24.00 30 Jun 201204 Jul 201205 Jan 2018 Satisfied 240000000.0
10336824 View DetailsCorporation Bank₹ 4.00 10 Feb 2012-08 Jul 2015 Satisfied 40000000.0
10127013 View DetailsState Bank Of India₹ 3.50 26 Sep 2008-07 Aug 2010 Satisfied 35000000.0
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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.