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Platinum Motocorp Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Platinum Motocorp Llp has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 156.93 Cr and 4 satisfied charges worth Rs 20.37 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 29 Mar 2025 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 66.83 Cr
  • Hdfc Bank Limited : 50.10 Cr
  • Standard Chartered Bank : 40.00 Cr

₹156.93 crore

₹20.37 crore

4

Hdfc Bank Limited

Modification

12 Sep 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645764 View DetailsHdfc Bank Limited₹ 0.13 19 Jul 2022-05 Aug 2023 Satisfied 1348303.0
100645768 View DetailsHdfc Bank Limited₹ 0.12 19 Jul 2022-05 Aug 2023 Satisfied 1180643.0
100645773 View DetailsHdfc Bank Limited₹ 0.12 19 Jul 2022-05 Aug 2023 Satisfied 1198361.0
100099461 View DetailsState Bank Of India₹ 20.00 18 Jan 2017-05 Jan 2018 Satisfied 200000000.0
101072854 View DetailsStandard Chartered Bank₹ 10.00 29 Mar 202523 May 2025- Open 100000000.0
100862700 View DetailsStandard Chartered Bank₹ 30.00 19 Jan 202412 Sep 2025- Open 300000000.0
100429087 View DetailsIcici Bank Limited₹ 6.83 22 Feb 2021-- Open 68300000.0
100063483 View DetailsHdfc Bank Limited₹ 50.10 22 Nov 201620 Nov 2023- Open 501000000.0
100053716 View DetailsIcici Bank Limited₹ 50.00 27 Sep 201625 Jan 2024- Open 500000000.0
100054916 View DetailsIcici Bank Limited₹ 10.00 02 Sep 201615 Nov 2017- Open 100000000.0
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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.