P S Rolls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Rolls Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.85 Cr and 5 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.66 Cr
- Others : 0.19 Cr
₹285.04 lakh
₹425.00 lakh
5
Hdfc Bank Limited
Creation
03 Apr 2025
₹10.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557329 View Details | Kotak Mahindra Bank Limited | ₹ 102.00 | 23 Feb 2015 | - | 16 Feb 2019 | Satisfied |
| 10180386 View Details | Punjab National Bank | ₹ 55.00 | 03 Oct 2009 | 01 Aug 2011 | 05 Dec 2018 | Satisfied |
| 10041639 View Details | Haryana Financial Corporation | ₹ 140.00 | 21 Mar 2007 | 15 Jun 2007 | 26 Dec 2014 | Satisfied |
| 80017954 View Details | Punjab National Bank | ₹ 98.00 | 22 Mar 2003 | - | 29 Dec 2006 | Satisfied |
| 90058058 View Details | Punjab National Bank | ₹ 30.00 | 22 Mar 2003 | - | 29 Dec 2006 | Satisfied |
| 101074252 View Details | Hdfc Bank Limited | ₹ 10.08 | 03 Apr 2025 | - | - | Open |
| 101073905 View Details | Hdfc Bank Limited | ₹ 10.01 | 06 Mar 2025 | - | - | Open |
| 100785192 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Aug 2023 | - | - | Open |
| 100732232 View Details | Hdfc Bank Limited | ₹ 60.00 | 18 May 2023 | - | - | Open |
| 100722615 View Details | Hdfc Bank Limited | ₹ 8.00 | 30 Mar 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.