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Psn Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Psn Industries Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.28 Cr and 7 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 31 Dec 2011 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.28 Cr

₹9.28 crore

₹1.89 crore

3

Others

Modification

31 Mar 2017

₹6.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174154 View DetailsCanara Bank₹ 0.15 23 Jan 2009-01 Sep 2009 Satisfied 1500000.0
10109824 View DetailsCanara Bank₹ 1.10 06 Feb 200823 Jan 200901 Sep 2009 Satisfied 11000000.0
10080866 View DetailsCanara Bank₹ 0.19 23 Nov 200727 Nov 200701 Sep 2009 Satisfied 1900000.0
10080868 View DetailsCanara Bank₹ 0.15 23 Nov 200724 Jan 200901 Sep 2009 Satisfied 1500000.0
10045786 View DetailsState Bank Of Travancore₹ 0.10 21 Mar 2007-05 Dec 2008 Satisfied 1000000.0
10045787 View DetailsState Bank Of Travancore₹ 0.12 21 Mar 2007-05 Dec 2008 Satisfied 1200000.0
10045789 View DetailsState Bank Of Travancore₹ 0.08 21 Mar 2007-05 Dec 2008 Satisfied 800000.0
10328027 View DetailsOthers₹ 0.50 31 Dec 201131 Mar 2017- Open 5000000.0
10198968 View DetailsOthers₹ 0.75 18 Jan 201031 Mar 2017- Open 7500000.0
10174964 View DetailsOthers₹ 6.20 03 Sep 200931 Mar 2017- Open 62000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.