Platinum Finleasing And Infra Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Finleasing And Infra Development Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.85 Cr and 10 satisfied charges worth Rs 70.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2023 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.85 Cr
₹38.85 crore
₹70.28 crore
5
Others
Satisfaction
08 Oct 2024
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378780 View Details | Others | ₹ 0.78 | 29 Sep 2020 | - | 08 Oct 2024 | Satisfied |
| 100529169 View Details | Others | ₹ 13.18 | 11 Jan 2022 | - | 01 Sep 2023 | Satisfied |
| 100384504 View Details | Yes Bank Limited | ₹ 10.00 | 13 Oct 2020 | - | 15 Jul 2022 | Satisfied |
| 100431586 View Details | Others | ₹ 3.65 | 30 Mar 2021 | - | 20 Apr 2022 | Satisfied |
| 100386811 View Details | Others | ₹ 11.00 | 18 Nov 2020 | - | 30 Mar 2022 | Satisfied |
| 100289048 View Details | Others | ₹ 4.00 | 29 Aug 2019 | - | 21 Mar 2022 | Satisfied |
| 100450488 View Details | Others | ₹ 20.00 | 02 Jun 2021 | - | 31 Dec 2021 | Satisfied |
| 10558945 View Details | Axis Bank Limited | ₹ 1.71 | 16 Mar 2015 | - | 07 Oct 2018 | Satisfied |
| 10558946 View Details | Axis Bank Limited | ₹ 2.77 | 16 Mar 2015 | - | 18 Sep 2017 | Satisfied |
| 10407982 View Details | The Deccan Merchant Co-Op. Bank Ltd. | ₹ 3.20 | 12 Jan 2013 | - | 08 Apr 2015 | 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.