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Platinum Refineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Platinum Refineries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹1.50 crore

-

2

Yes Bank Limited

Creation

09 Aug 2024

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100968677 View DetailsHdfc Bank Limited₹ 0.11 09 Aug 2024-- Open 1100000.0
100805859 View DetailsYes Bank Limited₹ 1.00 10 Oct 2023-- Open 10000000.0
100733054 View DetailsHdfc Bank Limited₹ 0.22 13 Apr 2023-- Open 2198998.0
100575038 View DetailsHdfc Bank Limited₹ 0.07 16 Apr 2022-- Open 659687.0
100493990 View DetailsHdfc Bank Limited₹ 0.11 26 Jul 2021-- Open 1051761.0
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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.