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Platinumcorp Cityscapes Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Platinumcorp Cityscapes Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 245.00 Cr. The most recent charge was created on 27 Jul 2021 in favour of Icici Home Finance Company Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 120.00 Cr
  • Ecl Finance Limited : 100.00 Cr
  • Icici Home Finance Company Limited : 25.00 Cr
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₹24,500.00 lakh

3

Catalyst Trusteeship Limited

Satisfaction

17 Jun 2022

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461017 View DetailsIcici Home Finance Company Limited₹ 2,500.00 27 Jul 2021-17 Jun 2022 Satisfied 250000000.0
100348149 View DetailsCatalyst Trusteeship Limited₹ 1,500.00 16 Jun 2020-19 Jul 2021 Satisfied 150000000.0
100152711 View DetailsEcl Finance Limited₹ 4,000.00 24 Jan 2018-19 Jul 2021 Satisfied 400000000.0
100152712 View DetailsCatalyst Trusteeship Limited₹ 10,500.00 24 Jan 2018-19 Jul 2021 Satisfied 1050000000.0
100035562 View DetailsEcl Finance Limited₹ 6,000.00 10 Jun 2016-13 Sep 2019 Satisfied 600000000.0
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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.