P. S. Associates Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
P. S. Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. S. Associates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.16 Cr. The most recent charge was created on 26 Aug 2011 for Rs 21.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.16 Cr
₹4,316.00 lakh
-
1
Others
Modification
30 May 2020
₹2,158.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307716 View Details | Others | ₹ 2,158.00 | 26 Aug 2011 | 30 May 2020 | - | Open |
| 10067730 View Details | Others | ₹ 2,158.00 | 30 Aug 2007 | 30 May 2020 | - | 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.