Plaza Granite Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Plaza Granite Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plaza Granite Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.61 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 21 Dec 2019 for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.54 Cr
- Others : 1.07 Cr
₹2.61 crore
-
2
State Bank Of Patiala
Modification
27 Aug 2020
₹1.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311284 View Details | Others | ₹ 1.07 | 21 Dec 2019 | 27 Aug 2020 | - | Open |
| 10454541 View Details | State Bank Of Patiala | ₹ 0.25 | 10 Sep 2013 | - | - | Open |
| 10444949 View Details | State Bank Of Patiala | ₹ 1.29 | 13 Mar 2013 | - | - | 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.