Ps Global Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ps Global Engineering Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr and 5 satisfied charges worth Rs 10.52 Cr. The most recent charge was created on 31 Jan 2024 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
₹2,700.00 lakh
₹1,052.04 lakh
2
Others
Satisfaction
05 Apr 2025
₹291.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541768 View Details | Others | ₹ 108.00 | 26 Feb 2022 | - | 05 Apr 2025 | Satisfied |
| 100541733 View Details | Others | ₹ 291.40 | 25 Feb 2022 | - | 05 Apr 2025 | Satisfied |
| 100488083 View Details | Canara Bank | ₹ 33.64 | 28 Sep 2021 | - | 17 Feb 2025 | Satisfied |
| 100054194 View Details | Others | ₹ 369.00 | 27 Sep 2016 | 24 Dec 2019 | 25 Feb 2022 | Satisfied |
| 100488057 View Details | Canara Bank | ₹ 250.00 | 28 Sep 2021 | - | 17 Feb 2022 | Satisfied |
| 100869049 View Details | Others | ₹ 2,100.00 | 31 Jan 2024 | 19 Feb 2025 | - | Open |
| 100541744 View Details | Others | ₹ 600.00 | 25 Feb 2022 | 15 Jun 2024 | - | 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.