Pspl Steel Processors Private Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Pspl Steel Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pspl Steel Processors Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.41 Cr and 6 satisfied charges worth Rs 33.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.41 Cr
- Others : 35.00 Cr
₹75.41 crore
₹33.47 crore
5
Hdfc Bank Limited
Modification
25 Sep 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538320 View Details | Axis Bank Limited | ₹ 0.07 | 08 Aug 2014 | - | 20 Jul 2022 | Satisfied |
| 100223922 View Details | Others | ₹ 10.00 | 27 Nov 2018 | - | 10 May 2022 | Satisfied |
| 10545670 View Details | Axis Bank Limited | ₹ 5.00 | 27 Nov 2014 | 02 Jan 2020 | 19 Jan 2022 | Satisfied |
| 100101351 View Details | Hdfc Bank Limited | ₹ 6.00 | 28 Mar 2017 | - | 08 Aug 2019 | Satisfied |
| 100068684 View Details | State Bank Of India | ₹ 9.90 | 05 Nov 2016 | - | 25 Apr 2018 | Satisfied |
| 80027093 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 02 Jan 2004 | 11 May 2010 | 17 Feb 2015 | Satisfied |
| 100597362 View Details | Hdfc Bank Limited | ₹ 0.41 | 31 May 2022 | - | - | Open |
| 100565641 View Details | Others | ₹ 35.00 | 30 Mar 2022 | 25 Sep 2024 | - | Open |
| 100270265 View Details | Hdfc Bank Limited | ₹ 40.00 | 29 May 2019 | 25 Sep 2024 | - | 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.