P.S Surgical Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chhattisgarh, India.
2010 Raipur, Chhattisgarh (India) Active
P.S Surgical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.S Surgical Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 4 satisfied charges worth Rs 11.66 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 May 2025 in favour of Bank Of India for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.02 Cr
- Hdfc Bank Limited : 0.18 Cr
₹220.45 lakh
₹1,166.00 lakh
5
Others
Satisfaction
12 Jun 2025
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043580 View Details | Others | ₹ 495.00 | 27 Nov 2015 | 17 Sep 2021 | 12 Jun 2025 | Satisfied |
| 100594703 View Details | Others | ₹ 90.00 | 29 Mar 2022 | - | 05 Jun 2025 | Satisfied |
| 10573639 View Details | Religare Finvest Limited | ₹ 286.00 | 29 May 2015 | - | 08 Dec 2015 | Satisfied |
| 10350819 View Details | Uco Bank | ₹ 295.00 | 26 Mar 2012 | 03 Dec 2013 | 07 Aug 2015 | Satisfied |
| 101106103 View Details | Bank Of India | ₹ 202.00 | 29 May 2025 | - | - | Open |
| 100481796 View Details | Hdfc Bank Limited | ₹ 18.45 | 26 Jul 2021 | - | - | 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.