Psb Papers Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Uttar Pradesh, India.
1981 Udham Singh Nagar, Uttar Pradesh (India) Active
Psb Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psb Papers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.20 Cr and 9 satisfied charges worth Rs 14.11 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2024 in favour of Hdfc Bank Limited for Rs 22.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.20 Cr
₹22.20 crore
₹14.11 crore
5
Hdfc Bank Limited
Modification
31 Oct 2025
₹22.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406685 View Details | Hdfc Bank Limited | ₹ 4.50 | 08 Oct 2020 | - | 01 Jun 2022 | Satisfied |
| 10249782 View Details | Oriental Bank Of Commerce | ₹ 5.70 | 29 Sep 2010 | 01 Jul 2011 | 27 Feb 2013 | Satisfied |
| 10246433 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 29 Sep 2010 | - | 12 Dec 2012 | Satisfied |
| 90280240 View Details | The Nainital Bank | ₹ 0.50 | 31 Jan 2003 | 31 Jan 2003 | 29 Sep 2010 | Satisfied |
| 90273602 View Details | The Nainital Bank Ltd. | ₹ 0.50 | 31 Jan 2003 | 04 Feb 2004 | 29 Sep 2010 | Satisfied |
| 90277152 View Details | State Bank Of India | ₹ 0.35 | 16 May 2000 | 01 Feb 2001 | 06 Jul 2010 | Satisfied |
| 90277084 View Details | State Bank Of India | ₹ 0.06 | 12 Oct 1999 | 02 Feb 2001 | 06 Jul 2010 | Satisfied |
| 90279555 View Details | State Bank Of India | ₹ 0.35 | 12 Oct 1999 | 02 Feb 2001 | 06 Jul 2010 | Satisfied |
| 90273474 View Details | State Bank Of India | ₹ 0.15 | 12 Oct 1999 | 02 Feb 2001 | 06 Jul 2010 | Satisfied |
| 100934609 View Details | Hdfc Bank Limited | ₹ 22.20 | 10 Jun 2024 | 31 Oct 2025 | - | 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.