Platinum Designs Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Designs Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.66 Cr. The largest open charges are held by Icici Bank Limited, Capital First Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 22 Jan 2021 in favour of Icici Bank Limited for Rs 1.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.83 Cr
- Capital First Limited : 1.57 Cr
- Tata Capital Housing Finance Limited : 1.26 Cr
₹465.72 lakh
-
3
Icici Bank Limited
Creation
22 Jan 2021
₹182.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445727 View Details | Icici Bank Limited | ₹ 182.83 | 22 Jan 2021 | - | - | Open |
| 100363408 View Details | Tata Capital Housing Finance Limited | ₹ 125.89 | 31 Aug 2020 | - | - | Open |
| 100127703 View Details | Capital First Limited | ₹ 157.00 | 29 Sep 2017 | - | - | 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.