P S Composites Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Nashik, Maharashtra (India) Active
P S Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Composites Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 3 satisfied charges worth Rs 1.74 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.80 Cr
₹280.00 lakh
₹174.00 lakh
3
Hdfc Bank Limited
Modification
26 Aug 2024
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471066 View Details | Dena Bank | ₹ 100.00 | 19 Dec 2013 | - | 18 Jul 2024 | Satisfied |
| 10275424 View Details | Bank Of Baroda | ₹ 50.00 | 04 Mar 2011 | - | 18 Jul 2024 | Satisfied |
| 10168626 View Details | Bank Of Baroda | ₹ 24.00 | 12 Jun 2009 | - | 18 Jul 2024 | Satisfied |
| 100965440 View Details | Hdfc Bank Limited | ₹ 280.00 | 03 Jul 2024 | 26 Aug 2024 | - | 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.