Psn Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psn Holdings Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 89.10 Cr and 2 satisfied charges worth Rs 18.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Aug 2025 for Rs 30.00 Cr and is open.
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 |
| 100732736 View Details | Others | ₹ 5.00 | 31 May 2023 | - | 05 Jun 2024 | Satisfied |
| 101154552 View Details | Others | ₹ 30.00 | 12 Aug 2025 | - | - | Open |
| 101144203 View Details | State Bank Of India | ₹ 6.00 | 04 Aug 2025 | - | - | Open |
| 100817147 View Details | Others | ₹ 7.50 | 19 Oct 2023 | - | - | Open |
| 100811127 View Details | Others | ₹ 11.00 | 19 Oct 2023 | - | - | Open |
| 100041882 View Details | State Bank Of India | ₹ 14.00 | 31 Mar 2016 | - | - | Open |
| 100035450 View Details | State Bank Of India | ₹ 20.60 | 11 Sep 2015 | 27 Oct 2016 | - | 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.