Psb Logistics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Psb Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psb Logistics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.27 Cr and 2 satisfied charges worth Rs 8.25 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 16 Jan 2012 in favour of Kotak Mahindra Bank Limited for Rs 8.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 8.15 Cr
- Icici Bank Limited : 0.12 Cr
₹8.27 crore
₹8.25 crore
4
Kotak Mahindra Bank Limited
Creation
16 Jan 2012
₹8.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122979 View Details | Barclays Bank Plc | ₹ 6.25 | 21 Aug 2008 | - | 30 Nov 2011 | Satisfied |
| 80025291 View Details | State Bank Of India | ₹ 2.00 | 18 Jan 2006 | 23 Feb 2007 | 23 Dec 2008 | Satisfied |
| 10330548 View Details | Kotak Mahindra Bank Limited | ₹ 8.15 | 16 Jan 2012 | - | - | Open |
| 10143752 View Details | Icici Bank Limited | ₹ 0.12 | 17 Feb 2009 | - | - | 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.