Plaza Paints Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plaza Paints Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 3 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 31 Dec 2020 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹125.00 lakh
₹143.30 lakh
2
Others
Satisfaction
04 Jun 2021
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238131 View Details | Others | ₹ 95.00 | 05 May 2018 | - | 04 Jun 2021 | Satisfied |
| 10081032 View Details | Punjab National Bank | ₹ 3.30 | 06 Dec 2007 | - | 12 Feb 2019 | Satisfied |
| 80003359 View Details | Punjab National Bank | ₹ 45.00 | 26 Apr 2002 | 29 Feb 2012 | 12 Feb 2019 | Satisfied |
| 100401236 View Details | Others | ₹ 60.00 | 31 Dec 2020 | - | - | Open |
| 100237976 View Details | Others | ₹ 65.00 | 06 Jan 2019 | - | - | 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.