P S Infracorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Infracorp Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 187.11 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 12 Dec 2025 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.21 Cr
- Hdfc Bank Limited : 77.63 Cr
- Hdb Financial Services Limited : 8.28 Cr
₹187.11 crore
-
3
Hdfc Bank Limited
Creation
12 Dec 2025
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101198733 View Details | Others | ₹ 1.03 | 12 Dec 2025 | - | - | Open |
| 101175227 View Details | Hdfc Bank Limited | ₹ 0.31 | 27 Oct 2025 | - | - | Open |
| 101170938 View Details | Hdfc Bank Limited | ₹ 0.31 | 13 Oct 2025 | - | - | Open |
| 101164721 View Details | Others | ₹ 0.33 | 04 Oct 2025 | - | - | Open |
| 101159070 View Details | Hdb Financial Services Limited | ₹ 6.17 | 31 Aug 2025 | - | - | Open |
| 101124048 View Details | Hdfc Bank Limited | ₹ 2.33 | 08 Jul 2025 | - | - | Open |
| 101122154 View Details | Hdb Financial Services Limited | ₹ 1.85 | 30 Jun 2025 | - | - | Open |
| 101087376 View Details | Hdb Financial Services Limited | ₹ 0.25 | 31 Mar 2025 | - | - | Open |
| 101012127 View Details | Others | ₹ 20.00 | 08 Nov 2024 | - | - | Open |
| 100993608 View Details | Others | ₹ 0.18 | 28 Oct 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.