Psm Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psm Energy Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Oct 2020 for Rs 3.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.98 Cr
- Tata Capital Financial Services Limited : 1.02 Cr
₹400.16 lakh
-
2
Others
Creation
30 Oct 2020
₹31.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431716 View Details | Others | ₹ 31.76 | 30 Oct 2020 | - | - | Open |
| 100400650 View Details | Tata Capital Financial Services Limited | ₹ 13.43 | 29 Sep 2020 | - | - | Open |
| 100311056 View Details | Others | ₹ 153.17 | 15 Nov 2019 | - | - | Open |
| 100300390 View Details | Tata Capital Financial Services Limited | ₹ 88.40 | 29 Aug 2019 | - | - | Open |
| 100283574 View Details | Others | ₹ 37.80 | 30 Jun 2019 | - | - | Open |
| 100283586 View Details | Others | ₹ 37.80 | 29 Jun 2019 | - | - | Open |
| 100283600 View Details | Others | ₹ 37.80 | 29 Jun 2019 | - | - | 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.