P S Inns Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Inns Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.10 Cr and 8 satisfied charges worth Rs 225.73 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Axis Bank Limited for Rs 18.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.10 Cr
- Others : 6.00 Cr
₹2,410.00 lakh
₹22,573.41 lakh
5
Others
Satisfaction
26 Dec 2025
₹16.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100782919 View Details | Hdfc Bank Limited | ₹ 16.44 | 07 Aug 2023 | - | 26 Dec 2025 | Satisfied |
| 100449386 View Details | Hdfc Bank Limited | ₹ 21.82 | 03 Jun 2021 | - | 26 Dec 2025 | Satisfied |
| 100252524 View Details | Others | ₹ 215.15 | 02 Apr 2019 | - | 04 Jul 2025 | Satisfied |
| 100327481 View Details | Others | ₹ 4,524.00 | 31 Jan 2020 | - | 29 Mar 2022 | Satisfied |
| 100088495 View Details | Others | ₹ 10,000.00 | 30 Nov 2016 | - | 24 Mar 2021 | Satisfied |
| 100047226 View Details | Others | ₹ 296.00 | 14 Jul 2016 | - | 21 Jan 2020 | Satisfied |
| 10486282 View Details | Icici Bank Limited | ₹ 5,000.00 | 27 Mar 2014 | - | 10 Aug 2017 | Satisfied |
| 90254792 View Details | Uco Bank | ₹ 2,500.00 | 06 Dec 2005 | - | 14 Jun 2008 | Satisfied |
| 101085989 View Details | Axis Bank Limited | ₹ 1,810.00 | 28 Mar 2025 | - | - | Open |
| 100537578 View Details | Others | ₹ 500.00 | 24 Jan 2022 | - | - | 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.