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Psl Tex-Styles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Psl Tex-Styles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.27 Cr. The most recent charge was created on 16 Jan 2013 in favour of Union Bank Of India for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.77 Cr
  • Others : 1.50 Cr
-

₹3.27 crore

2

Others

Satisfaction

06 Aug 2019

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112406 View DetailsUnion Bank Of India₹ 0.57 15 May 200828 May 200806 Aug 2019 Satisfied 5650000.0
90354808 View DetailsOthers₹ 1.50 16 Aug 200518 Dec 201706 Aug 2019 Satisfied 15000000.0
90354807 View DetailsUnion Bank Of India₹ 0.25 10 Aug 2005-06 Aug 2019 Satisfied 2500000.0
80046520 View DetailsUnion Bank Of India₹ 0.15 30 Mar 200204 Jul 201206 Aug 2019 Satisfied 1500000.0
90354737 View DetailsUnion Bank Of India₹ 0.20 30 Mar 200228 May 200806 Aug 2019 Satisfied 2000000.0
10409923 View DetailsUnion Bank Of India₹ 0.60 16 Jan 2013-11 Jul 2013 Satisfied 6000000.0
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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.