Plaza Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plaza Properties Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 M and 4 satisfied charges worth Rs 15.91 Cr. The most recent charge was created on 30 Oct 2025 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
₹0.46 crore
₹15.91 crore
5
Housing And Urban Development Corp. Ltd
Creation
30 Oct 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191346 View Details | Idbi Bank Limited | ₹ 4.36 | 07 Nov 2009 | 28 Mar 2012 | 10 Aug 2015 | Satisfied |
| 90289379 View Details | Housing And Urban Development Corp. Ltd | ₹ 7.80 | 25 May 2005 | - | 28 Sep 2011 | Satisfied |
| 10164501 View Details | Bank Of Baroda | ₹ 2.50 | 11 May 2009 | - | 21 Dec 2009 | Satisfied |
| 10074504 View Details | Axis Bank Ltd. | ₹ 1.25 | 17 Oct 2007 | - | 08 May 2009 | Satisfied |
| 101177448 View Details | Others | ₹ 0.33 | 30 Oct 2025 | - | - | Open |
| 101115789 View Details | Others | ₹ 0.13 | 25 Apr 2025 | - | - | 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.