Psk Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psk Textiles India Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.80 Cr and 9 satisfied charges worth Rs 19.70 Cr. The largest open charges are held by Indian Bank and Corporation Bank. The most recent charge was created on 06 Aug 2020 in favour of Indian Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 35.40 Cr
- Others : 12.92 Cr
- Corporation Bank : 2.48 Cr
₹50.80 crore
₹19.70 crore
7
Indian Bank
Satisfaction
19 Nov 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362381 View Details | Indian Bank | ₹ 0.30 | 06 Aug 2020 | - | 19 Nov 2025 | Satisfied |
| 100349251 View Details | Canara Bank | ₹ 0.15 | 17 Jun 2020 | - | 04 May 2023 | Satisfied |
| 10588090 View Details | Syndicate Bank | ₹ 3.26 | 28 Jul 2015 | - | 04 May 2023 | Satisfied |
| 10326826 View Details | Central Bank Of India | ₹ 0.41 | 12 Dec 2011 | - | 20 Apr 2017 | Satisfied |
| 10463204 View Details | Syndicate Bank | ₹ 1.15 | 07 Oct 2013 | - | 19 Apr 2017 | Satisfied |
| 10497018 View Details | Corporation Bank | ₹ 0.15 | 10 Mar 2014 | - | 31 Jan 2017 | Satisfied |
| 90001872 View Details | Vijaya Bank | ₹ 13.63 | 19 May 2005 | 07 Mar 2007 | 09 Feb 2016 | Satisfied |
| 10181490 View Details | Corporation Bank | ₹ 0.26 | 29 Sep 2009 | - | 05 Feb 2016 | Satisfied |
| 10214568 View Details | Corporation Bank | ₹ 0.39 | 29 Aug 2009 | - | 05 Feb 2016 | Satisfied |
| 100351898 View Details | Others | ₹ 1.35 | 22 Jun 2020 | - | - | 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.