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Plaza Software Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 352.40 Cr
  • Punjab National Bank : 131.60 Cr
-

₹ 48,400.00 lakh

2

Others

Satisfaction

20 Feb 2024

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445817 View Details Others 20,000.00 16 Jul 2013 13 Jun 2019 20 Feb 2024 Satisfied 2000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10452877 View Details Others 10,750.00 17 Aug 2013 05 Oct 2016 31 May 2017 Satisfied 1075000000.0
80034757 View Details Others 4,490.00 31 Dec 2005 05 Oct 2016 31 May 2017 Satisfied 449000000.0
90051193 View Details Punjab National Bank 1,400.00 30 Dec 2004 - 31 May 2017 Satisfied 140000000.0
90050784 View Details Punjab National Bank 11,760.00 06 Aug 2004 06 Oct 2008 31 May 2017 Satisfied 1176000000.0