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Platinumcorp Iconic Homes Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Platinumcorp Iconic Homes Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 225.00 Cr. The most recent charge was created on 19 Dec 2019 in favour of Icici Home Finance Company Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 105.00 Cr
  • Ecl Finance Limited : 100.00 Cr
  • Icici Home Finance Company Limited : 20.00 Cr
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₹22,500.00 lakh

3

Catalyst Trusteeship Limited

Satisfaction

16 Sep 2021

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309866 View DetailsIcici Home Finance Company Limited₹ 2,000.00 19 Dec 2019-16 Sep 2021 Satisfied 200000000.0
100153593 View DetailsCatalyst Trusteeship Limited₹ 10,500.00 24 Jan 2018-27 Nov 2019 Satisfied 1050000000.0
100152336 View DetailsEcl Finance Limited₹ 4,000.00 24 Jan 2018-26 Nov 2019 Satisfied 400000000.0
100036926 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.