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Psc Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Psc Infracon Private Limited has 36 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.04 Cr and 34 satisfied charges worth Rs 28.91 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 2.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.00 Cr
  • Others : 2.04 Cr

₹1,704.32 lakh

₹2,891.21 lakh

5

The Cosmos Co-Operative Bank Limited (Kothrud Branch)

Creation

28 Aug 2025

₹204.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100094941 View DetailsOthers₹ 19.00 24 Apr 2017-19 Dec 2022 Satisfied 1900000.0
100172014 View DetailsOthers₹ 12.76 03 Apr 2018-24 Nov 2022 Satisfied 1276000.0
10385043 View DetailsThe Cosmos Co-Operative Bank Limited (Kothrud Branch)₹ 1,600.00 18 Oct 201206 Jul 201511 Nov 2022 Satisfied 160000000.0
100156397 View DetailsHdfc Bank Limited₹ 19.40 10 Nov 2017-08 Nov 2022 Satisfied 1940000.0
100086708 View DetailsHdfc Bank Limited₹ 56.88 04 Feb 2017-08 Nov 2022 Satisfied 5688000.0
100031351 View DetailsOthers₹ 83.13 16 May 2016-08 Nov 2022 Satisfied 8313000.0
100028815 View DetailsOthers₹ 18.49 06 May 2016-08 Nov 2022 Satisfied 1849000.0
100031624 View DetailsOthers₹ 79.52 06 May 2016-08 Nov 2022 Satisfied 7952000.0
100028817 View DetailsOthers₹ 10.50 18 Apr 2016-08 Nov 2022 Satisfied 1050000.0
100031355 View DetailsOthers₹ 53.30 18 Apr 2016-08 Nov 2022 Satisfied 5330000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.