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P S Fabricators Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P S Fabricators Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.93 Cr and 5 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 05 Aug 2025 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.93 Cr

₹1.93 crore

₹2.75 crore

3

Karnataka Bank Ltd.

Satisfaction

20 Aug 2025

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350282 View DetailsKarnataka Bank Ltd.₹ 1.75 16 Jun 2020-20 Aug 2025 Satisfied 17500000.0
10161751 View DetailsKarnataka Bank Limited₹ 0.12 01 Jun 2009-13 Aug 2018 Satisfied 1200000.0
10017886 View DetailsThe Karnataka Bank Limited₹ 0.04 21 Aug 2006-13 Aug 2018 Satisfied 360000.0
90245067 View DetailsThe Karnataka Bank Limited₹ 0.42 26 Aug 198428 Sep 200513 Aug 2018 Satisfied 4200000.0
90245066 View DetailsThe Karnataka Bank Limited₹ 0.42 20 Aug 198428 Aug 200313 Aug 2018 Satisfied 4200000.0
101141183 View DetailsKarnataka Bank Ltd.₹ 0.50 05 Aug 2025-- Open 5000000.0
100817393 View DetailsKarnataka Bank Ltd.₹ 0.93 31 Oct 2023-- Open 9300000.0
90247740 View DetailsKarnataka Bank Ltd.₹ 0.50 26 Aug 199409 Jul 2021- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.