Psn Construction Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psn Construction Equipment Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.50 Cr and 10 satisfied charges worth Rs 28.91 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Sep 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.50 Cr
- Others : 16.00 Cr
₹34.50 crore
₹28.91 crore
10
State Bank Of India
Satisfaction
09 Apr 2025
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262482 View Details | Others | ₹ 0.92 | 25 Apr 2019 | - | 09 Apr 2025 | Satisfied |
| 10279218 View Details | Tata Capital Financial Services Limited | ₹ 14.50 | 28 Feb 2011 | 09 Dec 2014 | 30 Jan 2016 | Satisfied |
| 10251926 View Details | Tata Capital Limited | ₹ 0.13 | 11 Nov 2010 | - | 04 Sep 2015 | Satisfied |
| 10181774 View Details | Sundaram Finance Limited | ₹ 0.06 | 05 Sep 2009 | - | 01 Sep 2015 | Satisfied |
| 10150946 View Details | Sundaram Finance Limited | ₹ 0.06 | 13 Feb 2009 | - | 01 Sep 2015 | Satisfied |
| 10023287 View Details | Standard Chartered Bank | ₹ 3.00 | 31 Oct 2006 | 11 Dec 2009 | 27 Aug 2011 | Satisfied |
| 10114880 View Details | Federal Bank Limited | ₹ 2.00 | 15 Jul 2008 | 25 Sep 2009 | 02 Jun 2010 | Satisfied |
| 10085774 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 4.00 | 21 Jan 2008 | - | 21 Apr 2009 | Satisfied |
| 10037124 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.50 | 11 Feb 2007 | - | 21 Apr 2009 | Satisfied |
| 10004935 View Details | Icici Bank Limited | ₹ 1.75 | 26 May 2006 | - | 04 Aug 2008 | 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.