Psp Dynamic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psp Dynamic Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.44 Cr and 6 satisfied charges worth Rs 25.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.90 Cr
- Others : 0.55 Cr
₹49.44 crore
₹25.34 crore
3
Hdfc Bank Limited
Satisfaction
01 Nov 2023
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517268 View Details | Others | ₹ 1.55 | 01 Nov 2021 | - | 01 Nov 2023 | Satisfied |
| 100398877 View Details | Others | ₹ 3.20 | 24 Dec 2020 | - | 01 Nov 2023 | Satisfied |
| 100383184 View Details | Others | ₹ 0.75 | 10 Jul 2020 | - | 01 Nov 2023 | Satisfied |
| 100340967 View Details | Others | ₹ 0.84 | 03 Jun 2020 | 10 Jul 2020 | 01 Nov 2023 | Satisfied |
| 10512541 View Details | Punjab National Bank | ₹ 4.00 | 18 Jul 2014 | - | 01 Nov 2023 | Satisfied |
| 10512531 View Details | Others | ₹ 15.00 | 18 Jul 2014 | 01 Mar 2023 | 01 Nov 2023 | Satisfied |
| 100850272 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Oct 2023 | - | - | Open |
| 100813236 View Details | Hdfc Bank Limited | ₹ 48.77 | 04 Sep 2023 | - | - | Open |
| 100699919 View Details | Others | ₹ 0.35 | 20 Jan 2023 | - | - | Open |
| 100133582 View Details | Others | ₹ 0.09 | 28 Sep 2017 | - | - | 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.