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P S K Infrastructures And Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P S K Infrastructures And Projects Private Limited has 132 charges registered with the Registrar of Companies: 96 open charges worth Rs 1,974.67 Cr and 36 satisfied charges worth Rs 42.59 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Axis Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1248.21 Cr
  • Canara Bank : 515.00 Cr
  • Hdfc Bank Limited : 144.20 Cr
  • Axis Bank Limited : 50.12 Cr
  • Yes Bank Limited : 8.62 Cr
  • Others : 8.53 Cr

₹1,974.67 crore

₹42.59 crore

12

Others

Modification

29 Oct 2025

₹49.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240375 View DetailsHdfc Bank Limited₹ 0.32 26 Feb 2019-17 May 2025 Satisfied 3186000.0
100112056 View DetailsHdfc Bank Limited₹ 0.27 24 Jul 2017-17 May 2025 Satisfied 2679552.0
100111370 View DetailsHdfc Bank Limited₹ 0.93 30 Jun 2017-17 May 2025 Satisfied 9294750.0
10585613 View DetailsHdfc Bank Limited₹ 0.27 04 Aug 2015-17 May 2025 Satisfied 2700000.0
100529019 View DetailsYes Bank Limited₹ 2.23 11 Jan 2022-07 Mar 2025 Satisfied 22336000.0
100460293 View DetailsAxis Bank Limited₹ 2.41 25 Jun 2021-08 Jan 2025 Satisfied 24147000.0
100413130 View DetailsAxis Bank Limited₹ 0.11 17 Jul 2020-08 Jan 2025 Satisfied 1135860.0
100413127 View DetailsAxis Bank Limited₹ 0.34 19 Jun 2020-08 Jan 2025 Satisfied 3424950.0
100413118 View DetailsAxis Bank Limited₹ 0.92 21 May 2020-08 Jan 2025 Satisfied 9158000.0
100257998 View DetailsAxis Bank Limited₹ 0.45 17 Apr 2019-08 Jan 2025 Satisfied 4500000.0
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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.