Plaza Papers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Saharanpur, Uttar Pradesh (India) Active
Plaza Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plaza Papers Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.89 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and U.P. Financial Corporation. The most recent charge was created on 20 Mar 2014 in favour of Church Compound for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.93 Cr
- Oriental Bank Of Commerce : 3.18 Cr
- U.P. Financial Corporation : 0.54 Cr
- Church Compound : 0.25 Cr
₹7.89 crore
-
4
Punjab National Bank
Creation
20 Mar 2014
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488831 View Details | Church Compound | ₹ 0.25 | 20 Mar 2014 | - | - | Open |
| 10081234 View Details | Punjab National Bank | ₹ 2.25 | 02 Nov 2007 | 05 Oct 2013 | - | Open |
| 90270831 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 09 Dec 2004 | - | - | Open |
| 90267931 View Details | Oriental Bank Of Commerce | ₹ 2.06 | 24 Aug 2000 | 09 Dec 2004 | - | Open |
| 90270549 View Details | Oriental Bank Of Commerce | ₹ 0.97 | 24 Aug 2000 | 09 Dec 2004 | - | Open |
| 90269132 View Details | Punjab National Bank | ₹ 0.72 | 17 Dec 1997 | - | - | Open |
| 90271917 View Details | Punjab National Bank | ₹ 0.20 | 29 Dec 1996 | - | - | Open |
| 90268865 View Details | Punjab National Bank | ₹ 0.05 | 23 Dec 1994 | - | - | Open |
| 90271682 View Details | Punjab National Bank | ₹ 0.30 | 23 Dec 1994 | 04 Nov 1997 | - | Open |
| 90268765 View Details | Punjab National Bank | ₹ 0.05 | 29 Dec 1993 | - | - | 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.