Platoon Securitas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Platoon Securitas Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.43 Cr and 6 satisfied charges worth Rs 5.42 Cr. The most recent charge was created on 14 Aug 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.43 Cr
₹1,443.00 lakh
₹542.45 lakh
3
Others
Satisfaction
10 Nov 2025
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602393 View Details | Others | ₹ 9.00 | 20 Jul 2022 | - | 10 Nov 2025 | Satisfied |
| 10516573 View Details | Hdfc Bank Limited | ₹ 150.00 | 18 Jun 2014 | - | 12 May 2025 | Satisfied |
| 100539799 View Details | Others | ₹ 5.00 | 29 Jan 2022 | - | 23 Apr 2025 | Satisfied |
| 100500205 View Details | Others | ₹ 8.00 | 28 Oct 2021 | - | 14 Nov 2024 | Satisfied |
| 100460118 View Details | Others | ₹ 84.45 | 25 Jun 2021 | 25 Jun 2021 | 29 Aug 2024 | Satisfied |
| 10602748 View Details | Icici Bank Limited | ₹ 286.00 | 16 Nov 2015 | - | 06 Jul 2024 | Satisfied |
| 100962263 View Details | Others | ₹ 15.00 | 14 Aug 2024 | - | - | Open |
| 100836342 View Details | Others | ₹ 36.00 | 04 Dec 2023 | - | - | Open |
| 100583053 View Details | Others | ₹ 600.00 | 26 Apr 2022 | - | - | Open |
| 100524850 View Details | Others | ₹ 700.00 | 29 Dec 2021 | - | - | 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.