Psp Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psp Projects Limited has 72 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,565.30 Cr and 59 satisfied charges worth Rs 544.73 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 9.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1553.62 Cr
- Axis Bank Limited : 7.92 Cr
- Hdfc Bank Limited : 3.76 Cr
₹1,565.30 crore
₹544.73 crore
7
Others
Satisfaction
07 Sep 2026
₹1.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003108 View Details | Hdfc Bank Limited | ₹ 1.89 | 08 Nov 2024 | - | 07 Sep 2026 | Satisfied |
| 100615505 View Details | Hdfc Bank Limited | ₹ 0.90 | 05 Sep 2022 | - | 07 Sep 2026 | Satisfied |
| 100545108 View Details | Hdfc Bank Limited | ₹ 0.29 | 22 Feb 2022 | - | 19 Mar 2026 | Satisfied |
| 100531045 View Details | Hdfc Bank Limited | ₹ 0.26 | 29 Jan 2022 | - | 19 Mar 2026 | Satisfied |
| 100531107 View Details | Hdfc Bank Limited | ₹ 0.81 | 29 Jan 2022 | - | 19 Mar 2026 | Satisfied |
| 100427858 View Details | Others | ₹ 3.30 | 01 Mar 2021 | - | 19 Mar 2026 | Satisfied |
| 100427862 View Details | Others | ₹ 4.11 | 01 Mar 2021 | - | 19 Mar 2026 | Satisfied |
| 100664303 View Details | Others | ₹ 35.00 | 29 Dec 2022 | - | 27 Jan 2026 | Satisfied |
| 100533458 View Details | Hdfc Bank Limited | ₹ 0.26 | 15 Jan 2022 | - | 20 Dec 2025 | Satisfied |
| 100555500 View Details | Others | ₹ 0.35 | 25 Mar 2022 | - | 31 May 2025 | Satisfied |
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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.