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Platinumcorp Elite Homes Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Platinumcorp Elite Homes Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 220.00 Cr. The most recent charge was created on 05 Mar 2020 in favour of Au Small Finance Bank Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 105.00 Cr
  • Ecl Finance Limited : 100.00 Cr
  • Au Small Finance Bank Limited : 15.00 Cr
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₹22,000.00 lakh

3

Catalyst Trusteeship Limited

Satisfaction

30 Jun 2021

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100328147 View DetailsAu Small Finance Bank Limited₹ 1,500.00 05 Mar 2020-30 Jun 2021 Satisfied 150000000.0
100152710 View DetailsEcl Finance Limited₹ 4,000.00 24 Jan 2018-28 Feb 2020 Satisfied 400000000.0
100153774 View DetailsCatalyst Trusteeship Limited₹ 10,500.00 24 Jan 2018-28 Feb 2020 Satisfied 1050000000.0
100035785 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.