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Platinum Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Platinum Alloys Private Limited has 45 charges registered with the Registrar of Companies: 35 open charges worth Rs 80.96 Cr and 10 satisfied charges worth Rs 41.73 Cr. The largest open charges are held by Canara Bank, North Eastern Development Finance Corporation Limited and Idbi Bank Limited. The most recent charge was created on 05 Nov 2025 in favour of Idbi Bank Limited for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.42 Cr
  • Canara Bank : 26.11 Cr
  • North Eastern Development Finance Corporation Limited : 20.00 Cr
  • Idbi Bank Limited : 3.42 Cr

₹80.96 crore

₹41.73 crore

6

North Eastern Development Finance Corporation Limited

Creation

05 Nov 2025

₹1.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525673 View DetailsIdbi Bank Limited₹ 2.50 30 Dec 2021-04 Jul 2025 Satisfied 25000000.0
10190022 View DetailsIdbi Bank Limited₹ 7.50 26 Nov 200916 Jan 202304 Jul 2025 Satisfied 75000000.0
100951190 View DetailsCanara Bank₹ 9.39 16 May 2024-23 Aug 2024 Satisfied 93949486.0
10344976 View DetailsHdfc Bank Limited₹ 0.04 22 Feb 2012-11 Oct 2023 Satisfied 408000.0
10340365 View DetailsHdfc Bank Limited₹ 0.08 20 Jan 2012-11 Oct 2023 Satisfied 787542.0
100056355 View DetailsOthers₹ 0.08 22 Sep 2016-05 Sep 2023 Satisfied 829069.0
10611630 View DetailsSrei Equipment Finance Limited₹ 0.18 22 Dec 2015-05 Sep 2023 Satisfied 1750750.0
10507072 View DetailsSrei Equipment Finance Limited₹ 0.26 22 Jun 2014-01 Sep 2023 Satisfied 2600000.0
100421788 View DetailsNorth Eastern Development Finance Corporation Limited₹ 10.00 05 Feb 2021-27 Apr 2023 Satisfied 100000000.0
10217121 View DetailsNorth Eastern Development Finance Corporation Limited₹ 11.70 28 Apr 2010-31 May 2019 Satisfied 117000000.0
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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

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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.