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Psg Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Psg Electricals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.64 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 22 Aug 2022 in favour of Idbi Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.64 Cr

₹564.00 lakh

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1

Idbi Bank Limited

Modification

30 Dec 2025

₹440.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643580 View DetailsIdbi Bank Limited₹ 21.00 22 Aug 2022-- Open 2100000.0
100544964 View DetailsIdbi Bank Limited₹ 440.00 28 Feb 202230 Dec 2025- Open 44000000.0
100319170 View DetailsIdbi Bank Limited₹ 60.00 06 Jan 202024 Jun 2021- Open 6000000.0
10596452 View DetailsIdbi Bank Limited₹ 43.00 14 Oct 201527 Dec 2016- Open 4300000.0
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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.