Psiog Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psiog Digital Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.64 Cr and 6 satisfied charges worth Rs 3.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2024 for Rs 2.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.10 Cr
- Hdfc Bank Limited : 0.54 Cr
₹7.64 crore
₹3.83 crore
3
Others
Creation
03 Oct 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100957 View Details | Others | ₹ 0.13 | 05 Apr 2017 | - | 15 Jun 2022 | Satisfied |
| 100299504 View Details | Citi Bank N.A. | ₹ 2.00 | 26 Aug 2019 | - | 04 Oct 2021 | Satisfied |
| 100302357 View Details | Citi Bank N.A. | ₹ 0.30 | 26 Aug 2019 | - | 04 Oct 2021 | Satisfied |
| 100150639 View Details | Others | ₹ 0.20 | 04 Dec 2017 | - | 21 Dec 2020 | Satisfied |
| 100150659 View Details | Others | ₹ 0.10 | 05 Jul 2017 | - | 21 Dec 2020 | Satisfied |
| 10570874 View Details | Others | ₹ 1.10 | 30 Mar 2015 | 04 Dec 2017 | 15 Dec 2020 | Satisfied |
| 100999617 View Details | Others | ₹ 0.25 | 03 Oct 2024 | - | - | Open |
| 100973576 View Details | Others | ₹ 0.27 | 03 Jul 2024 | - | - | Open |
| 100921874 View Details | Hdfc Bank Limited | ₹ 0.54 | 17 Apr 2024 | - | - | Open |
| 100741585 View Details | Others | ₹ 0.10 | 24 Apr 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.