P S Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Auto Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.37 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Tjsb Sahakari Bank Limited for Rs 2.08 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.02 Cr
- The Thane Janata Sahakari Bank Limited : 0.35 Cr
₹3.37 crore
-
2
Tjsb Sahakari Bank Limited
Creation
23 Aug 2024
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100974908 View Details | Tjsb Sahakari Bank Limited | ₹ 0.21 | 23 Aug 2024 | - | - | Open |
| 100500918 View Details | Tjsb Sahakari Bank Limited | ₹ 1.60 | 26 Oct 2021 | - | - | Open |
| 100280339 View Details | Tjsb Sahakari Bank Limited | ₹ 0.10 | 15 Jun 2019 | - | - | Open |
| 100272466 View Details | Tjsb Sahakari Bank Limited | ₹ 0.45 | 10 Jun 2019 | - | - | Open |
| 100268865 View Details | Tjsb Sahakari Bank Limited | ₹ 0.05 | 07 May 2019 | - | - | Open |
| 100043117 View Details | Tjsb Sahakari Bank Limited | ₹ 0.12 | 25 Jul 2016 | - | - | Open |
| 10131992 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.07 | 16 Oct 2008 | - | - | Open |
| 10132026 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.20 | 06 Oct 2008 | - | - | Open |
| 10071168 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.08 | 26 Sep 2007 | - | - | Open |
| 10039704 View Details | Tjsb Sahakari Bank Limited | ₹ 0.50 | 02 Feb 2007 | 26 Oct 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.