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Three Platinum Softech Private Limited loan details

Charges taken from banks & financial institutes

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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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 80.00 Cr

β‚Ή80.00 crore

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1

Bank Of Maharashtra

Creation

22 Aug 2012

β‚Ή80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380173 View DetailsBank Of Maharashtraβ‚Ή 80.00 22 Aug 2012-- Open 800000000.0
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