Pst Trading Company Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Nagpur, Maharashtra (India) Active
Pst Trading Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pst Trading Company Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 11 Sep 2023 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tirupati Urban Co-Op. Bank Ltd : 5.00 Cr
- Others : 4.50 Cr
- Tirupati Urban Co - Op. Bank Limited : 3.00 Cr
-
₹1,250.00 lakh
3
Tirupati Urban Co-Op. Bank Ltd
Satisfaction
27 Jun 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789651 View Details | Others | ₹ 450.00 | 11 Sep 2023 | - | 27 Jun 2025 | Satisfied |
| 10564439 View Details | Tirupati Urban Co-Op. Bank Ltd | ₹ 500.00 | 24 Mar 2015 | - | 20 Jun 2022 | Satisfied |
| 10291240 View Details | Tirupati Urban Co - Op. Bank Limited | ₹ 300.00 | 21 May 2011 | - | 04 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.