P.S.T.S Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.S.T.S Logistics Private Limited has 29 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.20 Cr and 21 satisfied charges worth Rs 24.45 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Bank Of Baroda. 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
- Others : 18.77 Cr
- Tamilnad Mercantile Bank Limited : 7.18 Cr
- Bank Of Baroda : 2.25 Cr
₹28.20 crore
₹24.45 crore
11
Others
Satisfaction
19 Dec 2023
₹2.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594108 View Details | Religare Finvest Limited | ₹ 2.36 | 31 Aug 2015 | - | 19 Dec 2023 | Satisfied |
| 100055865 View Details | Others | ₹ 0.81 | 01 Aug 2016 | - | 22 Oct 2021 | Satisfied |
| 100037779 View Details | Others | ₹ 2.04 | 22 Apr 2016 | - | 22 Oct 2021 | Satisfied |
| 10192995 View Details | Hdfc Bank Limited | ₹ 0.54 | 18 Dec 2009 | - | 30 Oct 2018 | Satisfied |
| 10523735 View Details | Hdfc Bank Limited | ₹ 0.95 | 05 Sep 2014 | - | 11 Oct 2018 | Satisfied |
| 10527776 View Details | Hdfc Bank Limited | ₹ 0.29 | 14 Oct 2014 | - | 05 Oct 2018 | Satisfied |
| 10469865 View Details | Hdfc Bank Limited | ₹ 0.56 | 31 Dec 2013 | - | 05 Oct 2018 | Satisfied |
| 10459073 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Sep 2013 | - | 05 Oct 2018 | Satisfied |
| 90323357 View Details | Syndicate Bank | ₹ 3.73 | 02 Sep 2000 | 03 May 2004 | 30 Aug 2018 | Satisfied |
| 90317215 View Details | Syndicate Bank | ₹ 3.73 | 02 Sep 2000 | 13 Mar 2004 | 30 Aug 2018 | Satisfied |
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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.