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Psfw (Steels) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psfw (Steels) Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.39 Cr and 2 satisfied charges worth Rs 21.30 Cr. The largest open charges are held by Standard Chartered Bank and Indian Overseas Bank. The most recent charge was created on 24 Aug 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 20.13 Cr
- Others : 0.70 Cr
- Indian Overseas Bank : 0.56 Cr
₹2,138.94 lakh
₹2,130.20 lakh
3
Standard Chartered Bank
Modification
30 Jun 2025
₹1,860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100847216 View Details | Others | ₹ 1,795.20 | 17 Jan 2024 | - | 03 Apr 2024 | Satisfied |
| 80010326 View Details | Others | ₹ 335.00 | 03 Oct 2001 | 05 Jan 2019 | 10 May 2019 | Satisfied |
| 100980441 View Details | Others | ₹ 70.00 | 24 Aug 2024 | - | - | Open |
| 100382775 View Details | Standard Chartered Bank | ₹ 73.40 | 21 Oct 2020 | 26 Feb 2025 | - | Open |
| 100330063 View Details | Indian Overseas Bank | ₹ 55.54 | 18 Oct 2019 | 24 Aug 2020 | - | Open |
| 100253518 View Details | Standard Chartered Bank | ₹ 1,860.00 | 18 Mar 2019 | 30 Jun 2025 | - | Open |
| 100253527 View Details | Standard Chartered Bank | ₹ 80.00 | 18 Mar 2019 | 17 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.