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Psis Security & Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Psis Security & Management Services Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.73 Cr. The most recent charge was created on 31 Aug 2025 for Rs 1.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.73 Cr

₹172.71 lakh

-

1

Others

Creation

31 Aug 2025

₹19.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101160956 View DetailsOthers₹ 19.08 31 Aug 2025-- Open 1908000.0
100960440 View DetailsOthers₹ 18.90 07 Aug 2024-- Open 1890000.0
100960441 View DetailsOthers₹ 18.90 07 Aug 2024-- Open 1890000.0
100883152 View DetailsOthers₹ 38.34 20 Feb 2024-- Open 3833540.0
100818624 View DetailsOthers₹ 9.67 10 Oct 2023-- Open 967000.0
100818650 View DetailsOthers₹ 9.67 10 Oct 2023-- Open 967000.0
100818651 View DetailsOthers₹ 9.67 10 Oct 2023-- Open 967000.0
100818656 View DetailsOthers₹ 9.67 09 Oct 2023-- Open 967000.0
100791737 View DetailsOthers₹ 29.81 08 Oct 2023-- Open 2981100.0
100727185 View DetailsOthers₹ 9.00 08 Mar 2023-- Open 900000.0
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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

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.