P. S. Kumar Infra Projects Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
P. S. Kumar Infra Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. S. Kumar Infra Projects Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.76 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank. The most recent charge was created on 14 Dec 2023 in favour of Axis Bank Limited for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.86 Cr
- Icici Bank : 0.90 Cr
₹276.37 lakh
-
2
Axis Bank Limited
Creation
14 Dec 2023
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834973 View Details | Axis Bank Limited | ₹ 88.00 | 14 Dec 2023 | - | - | Open |
| 100900949 View Details | Icici Bank | ₹ 89.91 | 07 Dec 2023 | - | - | Open |
| 100826665 View Details | Axis Bank Limited | ₹ 98.46 | 30 Nov 2023 | - | - | 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.