Platinum Aac Blocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Aac Blocks Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.03 Cr and 4 satisfied charges worth Rs 24.13 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Oct 2025 in favour of Bank Of India for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.50 Cr
- Others : 1.53 Cr
₹11.03 crore
₹24.13 crore
3
Central Bank Of India
Creation
27 Oct 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576882 View Details | Others | ₹ 0.90 | 27 Feb 2022 | - | 17 Oct 2025 | Satisfied |
| 100454078 View Details | Others | ₹ 1.80 | 27 May 2021 | - | 17 Oct 2025 | Satisfied |
| 10488026 View Details | Central Bank Of India | ₹ 11.75 | 09 Apr 2014 | - | 17 Oct 2025 | Satisfied |
| 10488079 View Details | Others | ₹ 9.68 | 28 Mar 2014 | 12 Sep 2023 | 17 Oct 2025 | Satisfied |
| 101187243 View Details | Bank Of India | ₹ 9.50 | 27 Oct 2025 | - | - | Open |
| 101151491 View Details | Others | ₹ 1.34 | 29 Jul 2025 | - | - | Open |
| 100249219 View Details | Others | ₹ 0.10 | 25 Feb 2019 | - | - | Open |
| 100251002 View Details | Others | ₹ 0.10 | 25 Feb 2019 | - | - | 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.