Platinum Grains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Grains Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 15 Feb 2017 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹12.00 crore
₹12.00 crore
2
Others
Satisfaction
13 Apr 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458586 View Details | Icici Bank Limited | ₹ 2.00 | 09 Oct 2013 | 25 Mar 2015 | 13 Apr 2017 | Satisfied |
| 10458595 View Details | Icici Bank Limited | ₹ 10.00 | 09 Oct 2013 | - | 13 Apr 2017 | Satisfied |
| 100091198 View Details | Others | ₹ 12.00 | 15 Feb 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.