P S Electricals Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Tamil Nadu, India.
1982 Chennai, Tamil Nadu (India) Active
P S Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Electricals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.43 Cr. The most recent charge was created on 21 Jun 2008 in favour of Axis Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.00 Cr
- State Bank Of India : 3.34 Cr
- M/S State Bank Of India : 0.09 Cr
-
₹942.60 lakh
3
Axis Bank Limited
Satisfaction
21 Sep 2013
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113446 View Details | Axis Bank Limited | ₹ 600.00 | 21 Jun 2008 | 04 Dec 2008 | 21 Sep 2013 | Satisfied |
| 90307608 View Details | State Bank Of India | ₹ 300.00 | 24 Apr 1996 | 21 May 2007 | 19 Aug 2008 | Satisfied |
| 90306028 View Details | M/S State Bank Of India | ₹ 9.00 | 28 Mar 1991 | - | 19 Aug 2008 | Satisfied |
| 90304161 View Details | State Bank Of India | ₹ 11.50 | 23 Mar 1987 | - | 19 Aug 2008 | Satisfied |
| 90307036 View Details | State Bank Of India | ₹ 11.50 | 23 Mar 1987 | 05 May 1989 | 19 Aug 2008 | Satisfied |
| 90304140 View Details | State Bank Of India | ₹ 6.00 | 10 Dec 1986 | - | 19 Aug 2008 | Satisfied |
| 90304088 View Details | State Bank Of India | ₹ 1.60 | 10 Feb 1986 | - | 19 Aug 2008 | Satisfied |
| 90308381 View Details | State Bank Of India | ₹ 3.00 | 09 Oct 1985 | - | 19 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.