Platinex Db Bathware India Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
Platinex Db Bathware India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinex Db Bathware India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2026 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.98 Cr
- Others : 4.95 Cr
₹993.23 lakh
-
2
Others
Creation
29 Jan 2026
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101226585 View Details | Others | ₹ 90.00 | 29 Jan 2026 | - | - | Open |
| 101226581 View Details | Others | ₹ 405.00 | 29 Jan 2026 | - | - | Open |
| 101099483 View Details | Hdfc Bank Limited | ₹ 16.14 | 27 May 2025 | - | - | Open |
| 101035991 View Details | Hdfc Bank Limited | ₹ 87.10 | 21 Jan 2025 | - | - | Open |
| 100824439 View Details | Hdfc Bank Limited | ₹ 395.00 | 10 Nov 2023 | 29 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.