Platinum Holdings Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Platinum Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Holdings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 350.00 Cr and 4 satisfied charges worth Rs 898.80 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 22 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 350.00 Cr
₹350.00 crore
₹898.80 crore
4
Others
Creation
22 Sep 2023
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280648 View Details | Others | ₹ 371.80 | 28 Jun 2019 | 14 Nov 2019 | 29 Aug 2023 | Satisfied |
| 100142468 View Details | Others | ₹ 359.00 | 06 Apr 2017 | - | 28 Jun 2019 | Satisfied |
| 10020586 View Details | Canara Bank | ₹ 127.00 | 05 Aug 2006 | 29 May 2012 | 03 Apr 2017 | Satisfied |
| 10091619 View Details | Bank Of India | ₹ 41.00 | 05 Dec 2007 | - | 27 Mar 2017 | Satisfied |
| 100795385 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 22 Sep 2023 | - | - | 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.