

Three Platinum Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Three Platinum Softech Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 22 Aug 2012 in favour of Bank Of Maharashtra for Rs 80.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Three Platinum Softech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 80.00 Cr
βΉ80.00 crore
-
1
Bank Of Maharashtra
Creation
22 Aug 2012
βΉ80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380173 View Details | Bank Of Maharashtra | βΉ 80.00 | 22 Aug 2012 | - | - | Open |
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