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Platinum Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Platinum Polymers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.62 Cr and 4 satisfied charges worth Rs 16.84 Cr. The most recent charge was created on 27 Feb 2022 for Rs 9.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.62 Cr

₹12.62 crore

₹16.84 crore

2

Others

Modification

27 Jan 2023

₹8.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546482 View DetailsBank Of Baroda₹ 0.12 21 Jan 2015-17 Feb 2022 Satisfied 1200000.0
10074750 View DetailsOthers₹ 7.95 16 Aug 200717 Jul 201817 Feb 2022 Satisfied 79520000.0
10074764 View DetailsOthers₹ 8.75 16 Aug 200703 Sep 202017 Feb 2022 Satisfied 87500000.0
10076490 View DetailsBank Of Baroda₹ 0.02 25 Oct 2007-11 Sep 2013 Satisfied 189000.0
100546981 View DetailsOthers₹ 0.97 27 Feb 202218 Apr 2022- Open 9740000.0
100526458 View DetailsOthers₹ 2.75 29 Dec 202116 Feb 2022- Open 27500000.0
100526969 View DetailsOthers₹ 8.90 29 Dec 202127 Jan 2023- Open 89000000.0
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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.