Psan Advisors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psan Advisors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 0.66 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jan 2024 for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.97 Cr
- Hdfc Bank Limited : 0.13 Cr
₹109.68 lakh
₹6.60 lakh
2
Others
Creation
12 Jan 2024
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136395 View Details | Hdfc Bank Limited | ₹ 6.60 | 23 Feb 2017 | - | 05 Jun 2022 | Satisfied |
| 100924252 View Details | Others | ₹ 62.00 | 12 Jan 2024 | - | - | Open |
| 100723587 View Details | Hdfc Bank Limited | ₹ 12.68 | 29 Apr 2023 | - | - | Open |
| 100586706 View Details | Others | ₹ 35.00 | 26 Mar 2022 | - | - | 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.