Psn Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psn Supply Chain Solutions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 66.50 Cr and 5 satisfied charges worth Rs 45.40 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Mar 2024 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 66.50 Cr
₹6,650.00 lakh
₹4,539.90 lakh
3
Axis Bank Limited
Satisfaction
06 Jun 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100881613 View Details | Others | ₹ 3,000.00 | 13 Mar 2024 | - | 06 Jun 2025 | Satisfied |
| 100471555 View Details | Hdfc Bank Limited | ₹ 800.00 | 06 Jul 2021 | - | 29 May 2025 | Satisfied |
| 100442078 View Details | Hdfc Bank Limited | ₹ 39.90 | 07 Apr 2021 | - | 29 May 2025 | Satisfied |
| 100284713 View Details | Others | ₹ 350.00 | 12 Jun 2019 | - | 18 Nov 2021 | Satisfied |
| 100284709 View Details | Others | ₹ 350.00 | 06 Jun 2019 | - | 18 Nov 2021 | Satisfied |
| 100603898 View Details | Axis Bank Limited | ₹ 6,650.00 | 14 Jul 2022 | 29 Nov 2024 | - | 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.