Pns Upkeep Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pns Upkeep Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.92 Cr and 4 satisfied charges worth Rs 1.27 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Mar 2024 in favour of Canara Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.92 Cr
₹2,492.00 lakh
₹126.50 lakh
2
Canara Bank
Modification
18 Jun 2025
₹1,380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368960 View Details | Canara Bank | ₹ 66.00 | 17 Aug 2020 | - | 18 Nov 2023 | Satisfied |
| 100358288 View Details | Canara Bank | ₹ 37.00 | 30 May 2020 | - | 29 Dec 2021 | Satisfied |
| 10332786 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.50 | 17 Dec 2011 | - | 25 Jul 2017 | Satisfied |
| 10243068 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 27 Aug 2010 | - | 25 Jul 2017 | Satisfied |
| 100909780 View Details | Canara Bank | ₹ 700.00 | 19 Mar 2024 | - | - | Open |
| 100593414 View Details | Canara Bank | ₹ 375.00 | 24 Jun 2022 | 10 Oct 2023 | - | Open |
| 100507705 View Details | Canara Bank | ₹ 37.00 | 15 Nov 2021 | - | - | Open |
| 90149154 View Details | Canara Bank | ₹ 1,380.00 | 19 Jun 2004 | 18 Jun 2025 | - | 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.