P S Group Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Group Realty Private Limited has 70 charges registered with the Registrar of Companies: 32 open charges worth Rs 573.18 Cr and 38 satisfied charges worth Rs 870.02 Cr. The largest open charges are held by Axis Bank Limited, Icici Home Finance Company Limited and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 410.22 Cr
- Axis Bank Limited : 107.73 Cr
- Icici Home Finance Company Limited : 40.00 Cr
- Hdfc Bank Limited : 8.33 Cr
- Uco Bank : 5.50 Cr
- Others : 1.40 Cr
₹573.18 crore
₹870.02 crore
13
Others
Creation
18 Nov 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813038 View Details | Others | ₹ 1.50 | 12 Oct 2023 | - | 21 Aug 2025 | Satisfied |
| 100813039 View Details | Others | ₹ 4.00 | 12 Oct 2023 | - | 21 Aug 2025 | Satisfied |
| 100464475 View Details | Others | ₹ 80.00 | 07 Jul 2021 | - | 17 Jun 2025 | Satisfied |
| 100665497 View Details | Others | ₹ 50.00 | 29 Dec 2022 | - | 12 Jun 2025 | Satisfied |
| 100380492 View Details | Others | ₹ 23.35 | 24 Aug 2020 | - | 22 May 2025 | Satisfied |
| 100572745 View Details | Others | ₹ 15.00 | 23 Apr 2022 | - | 05 Dec 2024 | Satisfied |
| 100624625 View Details | Others | ₹ 40.00 | 04 Nov 2022 | - | 02 Sep 2024 | Satisfied |
| 100212332 View Details | Others | ₹ 90.00 | 16 Aug 2018 | - | 14 Nov 2023 | Satisfied |
| 100292234 View Details | Others | ₹ 40.00 | 27 Aug 2019 | - | 22 May 2023 | Satisfied |
| 100261124 View Details | Others | ₹ 54.00 | 28 Mar 2019 | - | 28 Nov 2022 | Satisfied |
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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.