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Platina Properties And Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Platina Properties And Projects Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 5 satisfied charges worth Rs 128.80 Cr. The most recent charge was created on 15 Nov 2016 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹0.20 crore

₹128.80 crore

4

Sicom Limited

Satisfaction

10 Apr 2019

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476229 View DetailsSicom Limited₹ 90.00 09 Jan 2014-10 Apr 2019 Satisfied 900000000.0
10277001 View DetailsSicom Limited₹ 20.00 04 Feb 2011-10 Apr 2019 Satisfied 200000000.0
80046265 View DetailsThe Prudential Co-Op Bank Ltd₹ 1.54 18 May 1998-18 Jun 2008 Satisfied 15400000.0
80046264 View DetailsThe Prudential Co-Op Bank Ltd₹ 2.76 30 Apr 1998-18 Jun 2008 Satisfied 27600000.0
90337355 View DetailsIndusind Bank Ltd.₹ 14.50 11 Nov 200430 Mar 200719 Mar 2008 Satisfied 145000000.0
100075762 View DetailsOthers₹ 0.20 15 Nov 2016-- Open 2000000.0
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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.