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Platinum Infradevelopment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Platinum Infradevelopment Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 368.50 Cr. The most recent charge was created on 28 Dec 2022 in favour of Idbi Trusteeship Services Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 210.00 Cr
  • Others : 158.50 Cr

₹21,000.00 lakh

₹36,850.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

01 Dec 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100718381 View DetailsIdbi Trusteeship Services Limited₹ 1,000.00 28 Dec 2022-01 Dec 2025 Satisfied 100000000.0
100503491 View DetailsIdbi Trusteeship Services Limited₹ 20,000.00 25 Oct 2021-01 Dec 2025 Satisfied 2000000000.0
100470983 View DetailsOthers₹ 1,850.00 30 Jul 2021-10 Nov 2021 Satisfied 185000000.0
100355622 View DetailsOthers₹ 1,500.00 16 Jun 2020-09 Nov 2021 Satisfied 150000000.0
100156536 View DetailsOthers₹ 10,500.00 24 Jan 2018-09 Nov 2021 Satisfied 1050000000.0
100310680 View DetailsOthers₹ 2,000.00 19 Dec 2019-16 Sep 2021 Satisfied 200000000.0
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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.