P.S.A. Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.S.A. Engineering Works Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 18.70 Cr. The most recent charge was created on 30 Mar 2015 in favour of Religare Finvest Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 10.00 Cr
- Tjsb Shakari Bank Ltd : 4.90 Cr
- Tjsb Sahakari Bank Limited : 3.80 Cr
-
₹1,870.00 lakh
3
Religare Finvest Limited
Satisfaction
24 Aug 2018
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506105 View Details | Tjsb Shakari Bank Ltd | ₹ 116.00 | 08 Mar 2014 | - | 24 Aug 2018 | Satisfied |
| 10506193 View Details | Tjsb Shakari Bank Ltd | ₹ 96.00 | 08 Mar 2014 | - | 24 Aug 2018 | Satisfied |
| 10506203 View Details | Tjsb Shakari Bank Ltd | ₹ 278.00 | 08 Mar 2014 | - | 24 Aug 2018 | Satisfied |
| 10506212 View Details | Tjsb Sahakari Bank Limited | ₹ 380.00 | 08 Mar 2014 | 21 Dec 2016 | 24 Aug 2018 | Satisfied |
| 10557992 View Details | Religare Finvest Limited | ₹ 1,000.00 | 30 Mar 2015 | - | 27 Jul 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.