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P.S.Techcom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.S.Techcom Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.37 Cr and 5 satisfied charges worth Rs 4.28 Cr. The most recent charge was created on 27 Mar 2013 in favour of The Karnataka Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.37 Cr

₹5.37 crore

₹4.28 crore

2

Others

Modification

29 Jun 2017

₹5.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418900 View DetailsThe Karnataka Bank Limited₹ 1.00 27 Mar 2013-06 Apr 2017 Satisfied 10000000.0
10367903 View DetailsThe Karnataka Bank Limited₹ 1.00 20 Jul 2012-06 Apr 2017 Satisfied 10000000.0
10207532 View DetailsThe Karnataka Bank Limited₹ 2.00 26 Feb 2010-06 Apr 2017 Satisfied 20000000.0
10038870 View DetailsThe Karnataka Bank Limited₹ 0.25 14 Feb 2007-06 Apr 2017 Satisfied 2500000.0
10038873 View DetailsThe Karnataka Bank Limited₹ 0.03 14 Feb 2007-06 Apr 2017 Satisfied 325000.0
80024801 View DetailsOthers₹ 5.37 07 Apr 200629 Jun 2017- Open 53700000.0
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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.