P S G Steels Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 Delhi (India) Active
P S G Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S G Steels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 18 Dec 1998 in favour of Punjab & Sind Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.15 Cr
₹1,500,000.00 inr
-
1
Punjab & Sind Bank
Creation
18 Dec 1998
₹1,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053481 View Details | Punjab & Sind Bank | ₹ 1,000,000.00 | 18 Dec 1998 | - | - | Open |
| 90052531 View Details | Punjab & Sind Bank | ₹ 500,000.00 | 26 Mar 1993 | - | - | 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.