Ps Foundry Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Madhya Pradesh, India.
1992 Indore, Madhya Pradesh (India) Active
Ps Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ps Foundry Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 9 satisfied charges worth Rs 17.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- Others : 3.00 Cr
₹12.00 crore
₹17.77 crore
7
Hdfc Bank Limited
Satisfaction
29 Sep 2025
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615449 View Details | Others | ₹ 5.40 | 26 Sep 2022 | - | 29 Sep 2025 | Satisfied |
| 100605087 View Details | State Bank Of India | ₹ 1.00 | 02 Sep 2022 | - | 07 Oct 2023 | Satisfied |
| 100387422 View Details | Others | ₹ 0.93 | 28 Oct 2020 | - | 16 Dec 2022 | Satisfied |
| 100223461 View Details | Others | ₹ 5.00 | 22 Nov 2018 | - | 16 Dec 2022 | Satisfied |
| 10550902 View Details | Union Bank Of India | ₹ 3.80 | 21 Feb 2015 | - | 22 Feb 2019 | Satisfied |
| 10375997 View Details | Shriram City Union Finance Limited | ₹ 1.25 | 23 Jul 2012 | - | 05 Jan 2015 | Satisfied |
| 10032370 View Details | The Federal Bank Limited | ₹ 0.22 | 16 Dec 2006 | 04 Mar 2008 | 26 Feb 2011 | Satisfied |
| 90208572 View Details | The Federal Bank Of Ltd. | ₹ 0.07 | 28 Jan 2000 | - | 26 Feb 2011 | Satisfied |
| 90210512 View Details | The Federal Bank Of Ltd. | ₹ 0.10 | 28 Jan 2000 | 22 Sep 2004 | 26 Feb 2011 | Satisfied |
| 101151307 View Details | Hdfc Bank Limited | ₹ 9.00 | 21 Aug 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.