Psp Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psp Equipments Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.87 M and 1 satisfied charge worth Rs 7.91 M. The open charge is held by Sidbi. The most recent charge was created on 11 Mar 2025 in favour of Sidbi for Rs 9.87 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.99 Cr
₹98.65 lakh
₹79.14 lakh
2
Sidbi
Creation
11 Mar 2025
₹98.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761945 View Details | Tata Capital Financial Services Limited | ₹ 79.14 | 19 Jul 2023 | - | 15 May 2024 | Satisfied |
| 101058993 View Details | Sidbi | ₹ 98.65 | 11 Mar 2025 | - | - | 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.