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Platina Real Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Platina Real Estates Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 67.13 Cr. The most recent charge was created on 13 Nov 2017 for Rs 2.83 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 37.35 Cr
  • Yes Bank Limited : 19.50 Cr
  • Tata Capital Housing Finance Limited : 10.00 Cr
  • Others : 0.28 Cr
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₹67.13 crore

4

Yes Bank Limited

Satisfaction

07 Nov 2022

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142258 View DetailsOthers₹ 0.28 13 Nov 2017-07 Nov 2022 Satisfied 2830000.0
100120504 View DetailsTata Capital Housing Finance Limited₹ 10.00 30 Jun 201719 Aug 201725 May 2021 Satisfied 100000000.0
10548234 View DetailsYes Bank Limited₹ 19.50 06 Feb 201501 Jul 201503 Aug 2017 Satisfied 195000000.0
10505292 View DetailsPunjab National Bank₹ 13.35 18 Feb 2014-15 Dec 2014 Satisfied 133500000.0
10244593 View DetailsPunjab National Bank₹ 3.50 22 Sep 2010-15 Dec 2014 Satisfied 35000000.0
10244597 View DetailsPunjab National Bank₹ 3.50 22 Sep 201020 Sep 201415 Dec 2014 Satisfied 35000000.0
10244600 View DetailsPunjab National Bank₹ 3.50 22 Sep 201020 Sep 201415 Dec 2014 Satisfied 35000000.0
10245444 View DetailsPunjab National Bank₹ 3.50 22 Sep 201020 Sep 201415 Dec 2014 Satisfied 35000000.0
10244599 View DetailsPunjab National Bank₹ 10.00 22 Sep 2010-20 Sep 2014 Satisfied 100000000.0
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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.