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Psn Holdings Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 48.50 Cr
  • State Bank Of India : 40.60 Cr

₹ 89.10 crore

₹ 18.00 crore

2

Others

Satisfaction

09 Sep 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100648285 View Details Others 13.00 08 Nov 2022 - 09 Sep 2025 Satisfied 130000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100732736 View Details Others 5.00 31 May 2023 - 05 Jun 2024 Satisfied 50000000.0
101154552 View Details Others 30.00 12 Aug 2025 - - Open 300000000.0
101144203 View Details State Bank Of India 6.00 04 Aug 2025 - - Open 60000000.0
100817147 View Details Others 7.50 19 Oct 2023 - - Open 75000000.0
100811127 View Details Others 11.00 19 Oct 2023 - - Open 110000000.0
100041882 View Details State Bank Of India 14.00 31 Mar 2016 - - Open 140000000.0
100035450 View Details State Bank Of India 20.60 11 Sep 2015 27 Oct 2016 - Open 206000000.0