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Psr Infra Projects India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Psr Infra Projects India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.87 M and 1 satisfied charge worth Rs 3.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jan 2021 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.22 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹0.29 crore

₹3.40 crore

3

Canara Bank

Modification

02 Oct 2021

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247631 View DetailsCanara Bank₹ 3.40 09 Jan 2010-23 Nov 2019 Satisfied 34000000.0
100437420 View DetailsHdfc Bank Limited₹ 0.06 05 Jan 2021-- Open 646761.0
100369178 View DetailsOthers₹ 0.22 28 Aug 202002 Oct 2021- Open 2220000.0
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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.