Psp Techno Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psp Techno Engineers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 3.75 Cr. The most recent charge was created on 29 Aug 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹375.00 lakh
1
Others
Satisfaction
25 Sep 2024
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628094 View Details | Others | ₹ 375.00 | 21 Oct 2022 | - | 25 Sep 2024 | Satisfied |
| 100985389 View Details | Others | ₹ 500.00 | 29 Aug 2024 | - | - | Open |
| 100091906 View Details | Others | ₹ 100.00 | 30 Sep 2016 | 15 Jul 2023 | - | 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.