Platinum Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.15 Cr and 6 satisfied charges worth Rs 63.39 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Dec 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
- Bank Of India : 0.15 Cr
₹28.15 crore
₹63.39 crore
3
State Bank Of India
Satisfaction
05 Jan 2026
₹11.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673592 View Details | State Bank Of India | ₹ 11.98 | 20 Jan 2023 | 28 Feb 2023 | 05 Jan 2026 | Satisfied |
| 100558939 View Details | State Bank Of India | ₹ 0.74 | 04 Mar 2022 | - | 14 Mar 2023 | Satisfied |
| 100354335 View Details | State Bank Of India | ₹ 1.85 | 26 Jun 2020 | - | 14 Mar 2023 | Satisfied |
| 100211137 View Details | State Bank Of India | ₹ 3.70 | 19 Sep 2018 | - | 14 Mar 2023 | Satisfied |
| 10562737 View Details | State Bank Of India | ₹ 9.60 | 26 Mar 2015 | - | 14 Mar 2023 | Satisfied |
| 10080520 View Details | State Bank Of India | ₹ 35.52 | 24 Nov 2007 | 18 Sep 2009 | 14 Mar 2023 | Satisfied |
| 101210062 View Details | Others | ₹ 12.00 | 24 Dec 2025 | - | - | Open |
| 101210067 View Details | Others | ₹ 16.00 | 22 Dec 2025 | - | - | Open |
| 100846443 View Details | Bank Of India | ₹ 0.15 | 27 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.