Psn Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psn Agencies Private Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.70 Cr and 25 satisfied charges worth Rs 20.97 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 27 Aug 2014 in favour of Dhanlaxmi Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 13.70 Cr
₹13.70 crore
₹20.97 crore
9
Dhanlaxmi Bank Limited
Creation
27 Aug 2014
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138360 View Details | Syndicate Bank | ₹ 1.30 | 29 Dec 2008 | 04 Dec 2012 | 15 Mar 2013 | Satisfied |
| 10018098 View Details | Sundaram Finance Ltd | ₹ 0.03 | 25 Jul 2006 | - | 26 May 2012 | Satisfied |
| 90023152 View Details | Sundaram Finance Ltd | ₹ 0.03 | 22 Apr 2005 | - | 26 May 2012 | Satisfied |
| 90022743 View Details | Sundaram Finance Ltd | ₹ 0.04 | 30 Jan 2002 | - | 11 Mar 2009 | Satisfied |
| 90022687 View Details | Sundaram Finance Ltd | ₹ 0.03 | 25 Aug 2001 | - | 11 Mar 2009 | Satisfied |
| 90022628 View Details | Sundaram Finance Ltd | ₹ 0.03 | 24 Jan 2001 | - | 11 Mar 2009 | Satisfied |
| 90023061 View Details | Sundaram Finance Ltd | ₹ 0.03 | 04 Sep 2004 | - | 03 Mar 2009 | Satisfied |
| 90023150 View Details | Sundaram Finance Ltd | ₹ 0.01 | 21 Apr 2005 | - | 02 Mar 2009 | Satisfied |
| 10004053 View Details | Sundaram Finance Limited | ₹ 0.00 | 10 Apr 2006 | - | 28 Feb 2009 | Satisfied |
| 10002787 View Details | Sundaram Finance Limited | ₹ 0.00 | 10 Apr 2006 | - | 25 Feb 2009 | 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.