Plaza Hotels Private Limited - Loans (Charges)
Founded in 1967 and headquartered in Maharashtra, India.
1967 Mumbai, Maharashtra (India) Active
Plaza Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plaza Hotels Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 19 satisfied charges worth Rs 2,288.33 Cr. The most recent charge was created on 27 May 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹2,288.33 crore
6
Idbi Trusteeship Services Limited
Modification
29 Aug 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100736778 View Details | Others | ₹ 297.50 | 03 Mar 2023 | - | 26 Jul 2024 | Satisfied |
| 100734060 View Details | Others | ₹ 297.50 | 27 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 100734034 View Details | Others | ₹ 297.50 | 09 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 100733934 View Details | Others | ₹ 297.50 | 09 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 100730803 View Details | Others | ₹ 172.50 | 06 Feb 2023 | 25 Oct 2023 | 26 Jul 2024 | Satisfied |
| 100729885 View Details | Others | ₹ 57.98 | 27 Jan 2023 | 22 Apr 2024 | 26 Jul 2024 | Satisfied |
| 10188736 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 02 Dec 2009 | - | 23 Feb 2023 | Satisfied |
| 10468791 View Details | Others | ₹ 140.94 | 04 Dec 2013 | 30 Jun 2014 | 30 Jan 2023 | Satisfied |
| 10319835 View Details | Others | ₹ 25.00 | 18 Oct 2011 | 30 Jun 2014 | 30 Jan 2023 | Satisfied |
| 10174714 View Details | Others | ₹ 45.00 | 17 Aug 2009 | 30 Jun 2014 | 30 Jan 2023 | 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.