Psb Commodities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psb Commodities Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.34 Cr and 5 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Nov 2024 in favour of Bank Of India for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Bank Of India : 0.34 Cr
₹5.34 crore
₹17.00 crore
3
Others
Creation
16 Nov 2024
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243129 View Details | Others | ₹ 5.00 | 15 Sep 2018 | - | 17 May 2021 | Satisfied |
| 100102279 View Details | Others | ₹ 2.00 | 11 May 2017 | - | 15 Feb 2021 | Satisfied |
| 10584320 View Details | Indusind Bank Ltd. | ₹ 5.00 | 14 Jul 2015 | - | 15 Feb 2021 | Satisfied |
| 10616228 View Details | Bank Of India | ₹ 3.00 | 16 Sep 2015 | - | 06 Feb 2020 | Satisfied |
| 10408401 View Details | Bank Of India | ₹ 2.00 | 22 Jan 2013 | 29 Jan 2014 | 02 Feb 2016 | Satisfied |
| 101010333 View Details | Bank Of India | ₹ 0.34 | 16 Nov 2024 | - | - | Open |
| 100332136 View Details | Others | ₹ 5.00 | 27 Jan 2020 | 07 Sep 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.