Psi Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psi Engineering Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.02 Cr and 4 satisfied charges worth Rs 21.41 Cr. The most recent charge was created on 14 Oct 2016 for Rs 5.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.02 Cr
₹501.80 lakh
₹2,141.00 lakh
4
Idbi Bank Limited
Modification
11 Feb 2022
₹501.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495635 View Details | Idbi Bank Limited | ₹ 850.00 | 25 Mar 2014 | - | 07 Feb 2017 | Satisfied |
| 10350512 View Details | Axis Bank Limited | ₹ 100.00 | 08 Mar 2012 | - | 07 May 2014 | Satisfied |
| 10202148 View Details | Axis Bank Limited | ₹ 835.35 | 08 Feb 2010 | 09 Dec 2011 | 07 May 2014 | Satisfied |
| 10024892 View Details | City Union Bank Limited | ₹ 355.65 | 27 Oct 2006 | 07 Dec 2009 | 17 Feb 2010 | Satisfied |
| 100082154 View Details | Others | ₹ 501.80 | 14 Oct 2016 | 11 Feb 2022 | - | 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.