Platinum Vehicles Llp - Loans (Charges)
Founded in 2015 and headquartered in Punjab, India.
2015 Ludhiana, Punjab (India) Active
Platinum Vehicles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platinum Vehicles Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.65 Cr
- Hdfc Bank Limited : 2.25 Cr
₹890.00 lakh
₹45.00 lakh
3
Icici Bank Limited
Modification
29 Jul 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068460 View Details | Allahabad Bank | ₹ 45.00 | 11 Jul 2016 | - | 20 May 2023 | Satisfied |
| 100807568 View Details | Hdfc Bank Limited | ₹ 225.00 | 29 Oct 2023 | 29 Jul 2025 | - | Open |
| 100616465 View Details | Icici Bank Limited | ₹ 665.00 | 16 Mar 2022 | 27 Feb 2025 | - | 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.