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Hindustan Platinum Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindustan Platinum Private Limited has 34 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,069.15 Cr and 30 satisfied charges worth Rs 1,038.56 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2031.34 Cr
  • Standard Chartered Bank : 35.00 Cr
  • Hdfc Bank Limited : 2.81 Cr

₹2,069.15 crore

₹1,038.56 crore

7

Others

Modification

28 Jul 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477738 View DetailsCitibank N. A.₹ 18.75 31 Dec 2013-22 Mar 2019 Satisfied 187500000.0
90161189 View DetailsStandard Chartered Bank₹ 0.02 21 May 1962-13 Sep 2012 Satisfied 200000.0
90163135 View DetailsIndustriald Development Bank Of India₹ 2.72 27 Mar 1995-05 Jun 2010 Satisfied 27200000.0
80008588 View DetailsBank Of Baroda₹ 175.50 18 Mar 200619 Mar 200826 Apr 2010 Satisfied 1755000000.0
80008593 View DetailsBank Of Baroda₹ 175.50 18 Mar 200619 Mar 200826 Apr 2010 Satisfied 1755000000.0
80012247 View DetailsBank Of Baroda₹ 115.00 18 Mar 2006-26 Apr 2010 Satisfied 1150000000.0
80012252 View DetailsBank Of Baroda₹ 115.00 18 Mar 2006-26 Apr 2010 Satisfied 1150000000.0
90244469 View DetailsBank Of Baroda₹ 4.08 07 Jan 2005-26 Apr 2010 Satisfied 40800000.0
90163091 View DetailsBank Of Baroda₹ 27.55 16 Feb 199526 Feb 200426 Apr 2010 Satisfied 275500000.0
90165110 View DetailsBank Of Baroda₹ 27.55 16 Feb 199516 Jan 200226 Apr 2010 Satisfied 275500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.