P.S. Realtors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
P.S. Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.S. Realtors Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 148.00 Cr. The most recent charge was created on 29 Dec 2014 in favour of Religare Finvest Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 73.00 Cr
- The Jammu And Kashmir Bank Limited : 25.00 Cr
- Punjab National Bank : 25.00 Cr
- State Bank Of Patiala : 20.00 Cr
- Religare Finvest Limited : 5.00 Cr
-
₹14,800.00 lakh
5
Sicom Limited
Satisfaction
15 Jul 2019
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540487 View Details | Religare Finvest Limited | ₹ 500.00 | 29 Dec 2014 | - | 15 Jul 2019 | Satisfied |
| 10316493 View Details | Sicom Limited | ₹ 2,000.00 | 28 Sep 2011 | - | 13 Jun 2012 | Satisfied |
| 10067232 View Details | Sicom Limited | ₹ 5,300.00 | 16 Aug 2007 | 16 Jun 2008 | 08 Aug 2011 | Satisfied |
| 90039724 View Details | State Bank Of Patiala | ₹ 2,000.00 | 12 Jan 2005 | - | 08 Jan 2007 | Satisfied |
| 80021522 View Details | The Jammu And Kashmir Bank Limited | ₹ 2,500.00 | 01 May 2004 | - | 08 Jan 2007 | Satisfied |
| 90038967 View Details | Punjab National Bank | ₹ 2,500.00 | 30 Apr 2004 | 12 Jan 2005 | 08 Jan 2007 | Satisfied |
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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.