Plaza Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plaza Agencies Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,326.00 Cr. The most recent charge was created on 08 Jul 2019 for Rs 1,404.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2326.00 Cr
₹232,600.00 lakh
-
1
Others
Modification
23 Apr 2020
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285220 View Details | Others | ₹ 140,400.00 | 08 Jul 2019 | - | - | Open |
| 100285219 View Details | Others | ₹ 46,700.00 | 08 Jul 2019 | - | - | Open |
| 100200240 View Details | Others | ₹ 25,000.00 | 04 Jun 2018 | 23 Apr 2020 | - | Open |
| 100132171 View Details | Others | ₹ 13,000.00 | 03 Nov 2017 | - | - | Open |
| 100074735 View Details | Others | ₹ 7,500.00 | 22 Dec 2016 | 10 Jan 2018 | - | 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.