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Platinum Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Platinum Industries Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.87 Cr and 5 satisfied charges worth Rs 37.10 Cr. The most recent charge was created on 31 Aug 2026 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.87 Cr

₹87.87 crore

₹37.10 crore

2

Others

Creation

31 Aug 2026

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867812 View DetailsOthers₹ 0.90 30 Jan 2024-17 Aug 2026 Satisfied 9000000.0
100739052 View DetailsHdfc Bank Limited₹ 0.80 02 Jun 2023-20 Mar 2025 Satisfied 8000000.0
100497234 View DetailsOthers₹ 10.00 27 Oct 2021-27 Sep 2024 Satisfied 100000000.0
100497935 View DetailsOthers₹ 7.70 29 Sep 2021-24 Jan 2023 Satisfied 77000000.0
100497932 View DetailsOthers₹ 17.70 29 Oct 2021-07 Nov 2022 Satisfied 177000000.0
101387883 View DetailsOthers₹ 1.50 31 Aug 2026-- Open 15000000.0
101063843 View DetailsOthers₹ 1.20 11 Mar 2025-- Open 12000000.0
101028184 View DetailsOthers₹ 75.00 28 Dec 2024-- Open 750000000.0
100649222 View DetailsOthers₹ 10.17 11 Oct 202227 Mar 2025- Open 101700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.