Psl Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psl Retail Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 171.58 Cr and 17 satisfied charges worth Rs 231.98 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 07 Oct 2025 in favour of Idbi Trusteeship Services Limited for Rs 33.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 171.58 Cr
₹17,158.25 lakh
₹23,198.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
21 Nov 2025
₹1,935.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003680 View Details | Idbi Trusteeship Services Limited | ₹ 1,935.00 | 03 Oct 2024 | - | 21 Nov 2025 | Satisfied |
| 100979228 View Details | Idbi Trusteeship Services Limited | ₹ 1,270.00 | 31 Aug 2024 | - | 15 Oct 2025 | Satisfied |
| 100935922 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 23 May 2024 | - | 03 Jul 2025 | Satisfied |
| 100920327 View Details | Idbi Trusteeship Services Limited | ₹ 3,385.00 | 16 Apr 2024 | - | 27 May 2025 | Satisfied |
| 100899357 View Details | Idbi Trusteeship Services Limited | ₹ 2,655.00 | 30 Jan 2024 | - | 10 Mar 2025 | Satisfied |
| 100848049 View Details | Idbi Trusteeship Services Limited | ₹ 1,453.00 | 07 Nov 2023 | - | 02 Dec 2024 | Satisfied |
| 100848037 View Details | Idbi Trusteeship Services Limited | ₹ 1,661.00 | 20 Oct 2023 | - | 02 Dec 2024 | Satisfied |
| 100821529 View Details | Idbi Trusteeship Services Limited | ₹ 1,066.00 | 26 Sep 2023 | - | 14 Nov 2024 | Satisfied |
| 100818434 View Details | Idbi Trusteeship Services Limited | ₹ 895.00 | 31 Aug 2023 | - | 01 Oct 2024 | Satisfied |
| 100734125 View Details | Others | ₹ 3,180.00 | 18 Apr 2023 | - | 14 May 2024 | Satisfied |
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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.