

Platinum Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525673 View Details | Idbi Bank Limited | ₹ 2.50 | 30 Dec 2021 | - | 04 Jul 2025 | Satisfied |
| 10190022 View Details | Idbi Bank Limited | ₹ 7.50 | 26 Nov 2009 | 16 Jan 2023 | 04 Jul 2025 | Satisfied |
| 100951190 View Details | Canara Bank | ₹ 9.39 | 16 May 2024 | - | 23 Aug 2024 | Satisfied |
| 10344976 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Feb 2012 | - | 11 Oct 2023 | Satisfied |
| 10340365 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Jan 2012 | - | 11 Oct 2023 | Satisfied |
| 100056355 View Details | Others | ₹ 0.08 | 22 Sep 2016 | - | 05 Sep 2023 | Satisfied |
| 10611630 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 22 Dec 2015 | - | 05 Sep 2023 | Satisfied |
| 10507072 View Details | Srei Equipment Finance Limited | ₹ 0.26 | 22 Jun 2014 | - | 01 Sep 2023 | Satisfied |
| 100421788 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 05 Feb 2021 | - | 27 Apr 2023 | Satisfied |
| 10217121 View Details | North Eastern Development Finance Corporation Limited | ₹ 11.70 | 28 Apr 2010 | - | 31 May 2019 | Satisfied |
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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.