Pst Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Greater Noida, Uttar Pradesh (India) Active
Pst Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pst Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.85 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 22 Feb 2013 in favour of Srei Equipment Finance Private Limited for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.98 Cr
- Tata Capital Financial Services Limited : 0.69 Cr
- Icici Bank Limited : 0.67 Cr
- Others : 0.28 Cr
- L & T Finance Limited : 0.23 Cr
₹285.37 lakh
-
5
Srei Equipment Finance Private Limited
Modification
06 Aug 2018
₹27.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409577 View Details | Srei Equipment Finance Private Limited | ₹ 48.00 | 22 Feb 2013 | - | - | Open |
| 10410083 View Details | Tata Capital Financial Services Limited | ₹ 17.84 | 31 Jan 2013 | - | - | Open |
| 10398906 View Details | Icici Bank Limited | ₹ 21.98 | 29 Dec 2012 | - | - | Open |
| 10383180 View Details | Others | ₹ 27.85 | 26 Sep 2012 | 06 Aug 2018 | - | Open |
| 10373788 View Details | Icici Bank Limited | ₹ 27.85 | 27 Aug 2012 | - | - | Open |
| 10375834 View Details | Srei Equipment Finance Private Limited | ₹ 26.90 | 22 Aug 2012 | - | - | Open |
| 10361691 View Details | Icici Bank Limited | ₹ 17.16 | 30 May 2012 | - | - | Open |
| 10360468 View Details | Tata Capital Financial Services Limited | ₹ 36.46 | 22 May 2012 | - | - | Open |
| 10351805 View Details | Tata Capital Financial Services Limited | ₹ 14.80 | 31 Mar 2012 | - | - | Open |
| 10330748 View Details | L & T Finance Limited | ₹ 23.16 | 29 Dec 2011 | - | - | 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.