Plati India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plati India Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.88 Cr and 3 satisfied charges worth Rs 17.60 Cr. The most recent charge was created on 05 May 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.88 Cr
₹2,688.30 lakh
₹1,760.00 lakh
2
Others
Creation
05 May 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377047 View Details | Others | ₹ 140.00 | 25 Sep 2020 | - | 09 Jan 2025 | Satisfied |
| 10617093 View Details | Others | ₹ 1,120.00 | 08 Dec 2015 | 09 Jun 2020 | 19 Oct 2020 | Satisfied |
| 10510874 View Details | The Catholic Syrian Bank Ltd. | ₹ 500.00 | 19 Jun 2014 | 23 Jan 2015 | 17 Mar 2016 | Satisfied |
| 101103413 View Details | Others | ₹ 25.00 | 05 May 2025 | - | - | Open |
| 101021738 View Details | Others | ₹ 200.00 | 04 Dec 2024 | - | - | Open |
| 100988165 View Details | Others | ₹ 70.00 | 29 Sep 2024 | - | - | Open |
| 100740643 View Details | Others | ₹ 200.00 | 14 Jun 2023 | - | - | Open |
| 100569205 View Details | Others | ₹ 100.00 | 19 Apr 2022 | - | - | Open |
| 100479716 View Details | Others | ₹ 80.00 | 27 Aug 2021 | - | - | Open |
| 100377049 View Details | Others | ₹ 2,013.30 | 25 Sep 2020 | 14 Jun 2023 | - | 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.