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Psk Mineral Developement Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Psk Mineral Developement Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.53 Cr and 5 satisfied charges worth Rs 2.71 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.96 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 1.03 Cr

₹252.57 lakh

₹270.90 lakh

5

Bank Of India

Modification

15 Apr 2025

₹83.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80063612 View DetailsBank Of Baroda₹ 90.00 06 Apr 2005-23 Sep 2011 Satisfied 9000000.0
10049511 View DetailsPunjab National Bank₹ 131.00 11 Apr 2007-07 Jul 2011 Satisfied 13100000.0
10022619 View DetailsGe Capital Transportation Financial Services Ltd₹ 10.10 15 Oct 2006-25 Nov 2008 Satisfied 1010000.0
10021673 View DetailsGe Capital Transportation Financial Services Ltd₹ 10.10 11 Oct 2006-25 Nov 2008 Satisfied 1010000.0
10022618 View DetailsGe Capital Transportation Financial Services Ltd₹ 29.70 14 Sep 2006-25 Nov 2008 Satisfied 2970000.0
100420226 View DetailsHdfc Bank Limited₹ 19.57 16 Feb 2021-- Open 1956719.0
100271252 View DetailsHdfc Bank Limited₹ 83.00 07 Jun 201915 Apr 2025- Open 8300000.0
10372666 View DetailsBank Of India₹ 150.00 19 Sep 2011-- Open 15000000.0
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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.