Plaza Holding Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Plaza Holding Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plaza Holding Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.89 Cr. The largest open charges are held by Union Bank Of India and The Janata Sahakari Bank Ltd.. The most recent charge was created on 30 Oct 1998 in favour of The Janata Sahakari Bank Ltd. for Rs 0.44 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.50 Cr
- The Janata Sahakari Bank Ltd. : 0.39 Cr
₹389.40 lakh
-
2
Union Bank Of India
Creation
30 Oct 1998
₹4.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378613 View Details | The Janata Sahakari Bank Ltd. | ₹ 4.40 | 30 Oct 1998 | - | - | Open |
| 90378606 View Details | The Janata Sahakari Bank Ltd. | ₹ 35.00 | 31 May 1995 | - | - | Open |
| 90387035 View Details | Union Bank Of India | ₹ 350.00 | 04 Apr 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.