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P & S Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P & S Processing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 18 Dec 2012 in favour of Syndicate Bank for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.55 Cr
-

₹55.00 lakh

1

Syndicate Bank

Satisfaction

19 Sep 2019

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395923 View DetailsSyndicate Bank₹ 7.50 18 Dec 2012-19 Sep 2019 Satisfied 750000.0
10292289 View DetailsSyndicate Bank₹ 47.50 28 Apr 2011-19 Sep 2019 Satisfied 4750000.0
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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

Verified entity values are shown only after access is granted.

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.