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Psk Infrapower Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Psk Infrapower Private Limited has 30 charges registered with the Registrar of Companies: 14 open charges worth Rs 76.42 Cr and 16 satisfied charges worth Rs 8.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.25 Cr
  • Hdfc Bank Limited : 29.17 Cr

₹76.42 crore

₹8.31 crore

2

Others

Creation

23 Oct 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100671592 View DetailsHdfc Bank Limited₹ 0.08 28 Oct 2022-07 Oct 2025 Satisfied 800000.0
100347060 View DetailsOthers₹ 0.10 20 Jun 2020-30 Jun 2025 Satisfied 1000000.0
100366120 View DetailsHdfc Bank Limited₹ 0.32 26 Aug 2020-02 Aug 2024 Satisfied 3154286.0
100689646 View DetailsOthers₹ 0.12 22 Dec 2022-15 Jun 2024 Satisfied 1200000.0
100252724 View DetailsOthers₹ 0.08 11 Jan 2019-17 May 2024 Satisfied 760000.0
100279680 View DetailsHdfc Bank Limited₹ 0.19 24 Jun 2019-14 Jul 2023 Satisfied 1938000.0
100329296 View DetailsHdfc Bank Limited₹ 0.12 27 Feb 2020-27 Mar 2023 Satisfied 1200000.0
100328937 View DetailsHdfc Bank Limited₹ 0.29 12 Feb 2020-27 Mar 2023 Satisfied 2883000.0
100349714 View DetailsOthers₹ 0.06 28 Jan 2020-16 Feb 2023 Satisfied 604155.0
100148009 View DetailsOthers₹ 0.50 30 Dec 2017-01 Feb 2023 Satisfied 5000000.0
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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.