Platinum Superstructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Superstructures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.62 Cr and 2 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Dhanlaxmi Bank Limited and City Union Bank Limited. The most recent charge was created on 16 Aug 2014 in favour of Dhanlaxmi Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 4.50 Cr
- City Union Bank Limited : 0.12 Cr
₹4.62 crore
₹4.50 crore
3
State Bank Of India
Creation
16 Aug 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189621 View Details | State Bank Of India | ₹ 4.25 | 15 Dec 2009 | - | 08 Oct 2013 | Satisfied |
| 10181151 View Details | State Bank Of India | ₹ 0.25 | 29 Sep 2009 | - | 12 Dec 2009 | Satisfied |
| 10527493 View Details | Dhanlaxmi Bank Limited | ₹ 4.00 | 16 Aug 2014 | - | - | Open |
| 10477921 View Details | Dhanlaxmi Bank Limited | ₹ 0.50 | 22 Jan 2014 | - | - | Open |
| 10437750 View Details | City Union Bank Limited | ₹ 0.12 | 08 Jul 2013 | 24 Jul 2014 | - | Open |
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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.