Psl Engineering Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psl Engineering Private Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.30 Cr and 9 satisfied charges worth Rs 16.94 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 29 Jul 2016 for Rs 3.04 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 19.00 Cr
- Others : 0.30 Cr
₹19.30 crore
₹16.94 crore
8
Karnataka Bank Ltd.
Modification
04 Jan 2019
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354876 View Details | The Karnataka Bank Limited | ₹ 1.20 | 23 Apr 2012 | - | 04 May 2016 | Satisfied |
| 90058346 View Details | State Bank Of India | ₹ 8.00 | 17 Dec 2003 | 01 Sep 2004 | 22 Dec 2009 | Satisfied |
| 80010663 View Details | Lord Krishna Bank Ltd | ₹ 1.00 | 08 Nov 2004 | 08 Nov 2004 | 17 Mar 2007 | Satisfied |
| 80010666 View Details | Lord Krishna Bank Ltd | ₹ 1.00 | 08 Nov 2004 | 08 Nov 2004 | 17 Mar 2007 | Satisfied |
| 90058740 View Details | Lord Krishna Bank Ltd. | ₹ 1.00 | 08 Nov 2004 | 08 Nov 2004 | 17 Mar 2007 | Satisfied |
| 90056260 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.15 | 12 Mar 1991 | - | 25 Jan 2002 | Satisfied |
| 90056338 View Details | State Bank Of India | ₹ 3.09 | 10 Aug 1993 | 26 Jul 2000 | 31 Mar 2001 | Satisfied |
| 90056170 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.90 | 14 Dec 1988 | 12 Mar 1991 | 26 Apr 2000 | Satisfied |
| 90056191 View Details | State Bank Of India | ₹ 0.59 | 03 Jun 1989 | - | 25 Jul 1990 | Satisfied |
| 100046232 View Details | Others | ₹ 0.30 | 29 Jul 2016 | - | - | 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.