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Psp Hi-Tech Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Psp Hi-Tech Services Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.45 Cr and 3 satisfied charges worth Rs 8.73 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Union Bank Of India. The most recent charge was created on 31 May 2022 for Rs 5.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.96 Cr
  • Standard Chartered Bank : 6.61 Cr
  • Axis Bank Limited : 4.98 Cr
  • Union Bank Of India : 0.90 Cr

₹20.45 crore

₹8.73 crore

4

Others

Satisfaction

28 Aug 2023

₹2.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269060 View DetailsOthers₹ 2.48 28 Feb 2019-28 Aug 2023 Satisfied 24806457.0
100229753 View DetailsOthers₹ 4.50 10 Jan 201913 Mar 202021 Jul 2022 Satisfied 45000000.0
100091537 View DetailsOthers₹ 1.75 23 Dec 2016-16 Mar 2019 Satisfied 17500000.0
100579151 View DetailsOthers₹ 5.96 31 May 2022-- Open 59600000.0
100579137 View DetailsOthers₹ 2.00 27 May 2022-- Open 20000000.0
100571228 View DetailsAxis Bank Limited₹ 4.98 28 Apr 2022-- Open 49800000.0
100523569 View DetailsStandard Chartered Bank₹ 1.51 29 Dec 2021-- Open 15125186.0
100401194 View DetailsStandard Chartered Bank₹ 5.10 02 Dec 2020-- Open 51000000.0
10320291 View DetailsUnion Bank Of India₹ 0.90 25 Oct 2011-- Open 9000000.0
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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.