Plaza Diamond Properties Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Plaza Diamond Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plaza Diamond Properties Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.74 Cr. The most recent charge was created on 30 Oct 2009 in favour of Idbi Trusteeship Services Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 10.00 Cr
- Idbi Trusteeship Services Limited : 9.00 Cr
- Karur Vysya Bank Limted : 0.70 Cr
- Bank Of Baroda : 0.68 Cr
- Lakshmi Vilas Bank Limited : 0.36 Cr
-
₹2,073.50 lakh
5
Uco Bank
Satisfaction
17 Sep 2011
₹67.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062829 View Details | Bank Of Baroda | ₹ 67.50 | 28 Sep 1983 | - | 17 Sep 2011 | Satisfied |
| 80055204 View Details | Karur Vysya Bank Limted | ₹ 70.00 | 26 Jun 1992 | - | 04 Jul 2011 | Satisfied |
| 10227725 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 30 Oct 2009 | - | 25 Feb 2011 | Satisfied |
| 80056442 View Details | Uco Bank | ₹ 1,000.00 | 10 Apr 2002 | - | 01 Feb 2010 | Satisfied |
| 80055203 View Details | Lakshmi Vilas Bank Limited | ₹ 36.00 | 26 Jun 1992 | - | 17 Aug 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.