Psa Sical Terminals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psa Sical Terminals Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,089.03 Cr and 5 satisfied charges worth Rs 359.63 Cr. The lender named on its open charges is Tuticorin Port Trust. The most recent charge was created on 22 Jan 2020 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tuticorin Port Trust : 2088.03 Cr
- Others : 1.00 Cr
₹2,089.03 crore
₹359.63 crore
5
Tuticorin Port Trust
Modification
06 Nov 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287767 View Details | Others | ₹ 5.01 | 21 Aug 2019 | - | 16 Jun 2020 | Satisfied |
| 100077720 View Details | Others | ₹ 100.00 | 21 Jan 2017 | - | 12 Sep 2019 | Satisfied |
| 10480796 View Details | The Royal Bank Of Scotland N.V. | ₹ 87.50 | 11 Feb 2014 | - | 20 Sep 2016 | Satisfied |
| 10163292 View Details | Axis Bank Limited | ₹ 72.00 | 29 Jun 2009 | 11 Nov 2011 | 17 Oct 2013 | Satisfied |
| 90296499 View Details | Dbs Bank Ltd. | ₹ 95.12 | 15 May 2000 | 25 Aug 2004 | 26 Apr 2007 | Satisfied |
| 100318134 View Details | Others | ₹ 1.00 | 22 Jan 2020 | 06 Nov 2023 | - | Open |
| 90296540 View Details | Tuticorin Port Trust | ₹ 2,088.03 | 08 Aug 2001 | 22 Oct 2001 | - | 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.