Platinum Aashiana Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Platinum Aashiana Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Aashiana Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 73.00 Cr and 2 satisfied charges worth Rs 70.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 Oct 2025 in favour of Idbi Trusteeship Services Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 73.00 Cr
₹7,300.00 lakh
₹7,000.00 lakh
1
Idbi Trusteeship Services Limited
Creation
15 Oct 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626088 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 07 Sep 2022 | - | 19 Dec 2023 | Satisfied |
| 100417568 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 16 Feb 2021 | - | 19 Dec 2023 | Satisfied |
| 101175697 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 15 Oct 2025 | - | - | Open |
| 100842245 View Details | Idbi Trusteeship Services Limited | ₹ 6,100.00 | 13 Dec 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.