Psa Nitrogen Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psa Nitrogen Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 50.70 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab And Sind Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 19.80 Cr
- Punjab And Sind Bank : 15.90 Cr
- Hdfc Bank Limited : 15.00 Cr
₹50.70 crore
-
3
Hdfc Bank Limited
Creation
30 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101187365 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Sep 2025 | - | - | Open |
| 10331264 View Details | Punjab & Sind Bank | ₹ 2.00 | 16 Jan 2012 | - | - | Open |
| 10147491 View Details | Punjab And Sind Bank | ₹ 1.70 | 25 Feb 2009 | - | - | Open |
| 10147492 View Details | Punjab & Sind Bank | ₹ 4.00 | 25 Feb 2009 | 04 Jun 2012 | - | Open |
| 10148308 View Details | Punjab & Sind Bank | ₹ 3.00 | 25 Feb 2009 | 04 Jun 2012 | - | Open |
| 10147493 View Details | Punjab & Sind Bank | ₹ 7.50 | 25 Feb 2009 | 04 Jun 2012 | - | Open |
| 10147494 View Details | Punjab And Sind Bank | ₹ 1.70 | 25 Feb 2009 | - | - | Open |
| 10147490 View Details | Punjab And Sind Bank | ₹ 3.25 | 25 Feb 2009 | - | - | Open |
| 10147489 View Details | Punjab & Sind Bank | ₹ 0.50 | 25 Feb 2009 | 04 Jun 2012 | - | Open |
| 10079497 View Details | Punjab & Sind Bank | ₹ 2.00 | 10 Nov 2007 | - | - | 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.