P.S.Press Services Private Ltd - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
P.S.Press Services Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.S.Press Services Private Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 13 satisfied charges worth Rs 28.77 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.10 Cr
₹0.10 crore
₹28.77 crore
5
State Bank Of Mysore
Creation
26 Jun 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430235 View Details | Corporation Bank | ₹ 5.00 | 11 May 2013 | - | 20 Jul 2016 | Satisfied |
| 10264845 View Details | Reliance Capital Ltd | ₹ 0.14 | 30 Jan 2011 | - | 27 Jun 2013 | Satisfied |
| 10299040 View Details | Dhanlaxmi Bank Limited | ₹ 4.65 | 26 Jul 2011 | - | 17 May 2013 | Satisfied |
| 10120402 View Details | State Bank Of Mysore | ₹ 0.80 | 19 Aug 2008 | 02 Nov 2010 | 20 Sep 2011 | Satisfied |
| 10120404 View Details | State Bank Of Mysore | ₹ 1.00 | 19 Aug 2008 | - | 20 Sep 2011 | Satisfied |
| 10105076 View Details | State Bank Of Mysore | ₹ 0.45 | 15 Apr 2008 | - | 20 Sep 2011 | Satisfied |
| 10064800 View Details | State Bank Of Mysore | ₹ 0.19 | 09 Jul 2007 | - | 20 Sep 2011 | Satisfied |
| 10000116 View Details | State Bank Of Mysore | ₹ 0.60 | 18 Feb 2006 | - | 20 Sep 2011 | Satisfied |
| 10034465 View Details | State Bank Of Mysore | ₹ 6.69 | 18 Feb 2006 | 02 Nov 2010 | 27 Aug 2011 | Satisfied |
| 10034464 View Details | State Bank Of Mysore | ₹ 6.15 | 25 Jan 2006 | 19 Aug 2008 | 27 Aug 2011 | 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.