Psts Heavy Lift And Shift Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psts Heavy Lift And Shift Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.38 Cr and 4 satisfied charges worth Rs 7.88 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 17 Jun 2020 in favour of Tamilnad Mercantile Bank Limited for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 7.18 Cr
- Indusind Bank Ltd. : 0.20 Cr
₹7.38 crore
₹7.88 crore
5
Syndicate Bank
Creation
17 Jun 2020
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575665 View Details | Indusind Bank Ltd. | ₹ 0.15 | 22 May 2015 | - | 28 Nov 2018 | Satisfied |
| 90294721 View Details | Syndicate Bank | ₹ 6.93 | 05 Feb 2000 | 17 Oct 2015 | 07 Aug 2018 | Satisfied |
| 10067395 View Details | Citi Bank N.A. | ₹ 0.60 | 18 Sep 2007 | - | 10 Sep 2015 | Satisfied |
| 80036979 View Details | Canfin Homes Ltd | ₹ 0.20 | 12 Jul 1999 | - | 29 May 2015 | Satisfied |
| 100347654 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.98 | 17 Jun 2020 | - | - | Open |
| 100224417 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 30 Nov 2018 | - | - | Open |
| 100197411 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 27 Jul 2018 | - | - | Open |
| 10575660 View Details | Indusind Bank Ltd. | ₹ 0.20 | 22 May 2015 | - | - | 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.