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Psv Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Psv Projects Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.02 Cr and 18 satisfied charges worth Rs 5.89 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jul 2025 in favour of Canara Bank for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.76 Cr
  • Others : 0.26 Cr

₹5.02 crore

₹5.89 crore

3

Canara Bank

Satisfaction

18 Jul 2025

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100557628 View DetailsCanara Bank₹ 2.40 23 Mar 2022-18 Jul 2025 Satisfied 24041562.0
100713478 View DetailsOthers₹ 0.17 13 Apr 2023-20 May 2025 Satisfied 1650000.0
100719429 View DetailsOthers₹ 0.10 09 May 2023-13 May 2025 Satisfied 950000.0
100723012 View DetailsOthers₹ 0.09 15 May 2023-27 Dec 2024 Satisfied 875000.0
100352596 View DetailsCanara Bank₹ 0.39 13 Jul 2020-30 Jun 2024 Satisfied 3900000.0
100460782 View DetailsOthers₹ 0.04 31 Mar 2021-05 Apr 2024 Satisfied 430823.0
100474746 View DetailsOthers₹ 0.03 19 Aug 2021-24 Nov 2023 Satisfied 272316.0
100590449 View DetailsCanara Bank₹ 1.00 20 Jun 2022-25 Oct 2023 Satisfied 10000000.0
100375243 View DetailsOthers₹ 0.06 28 Aug 2020-30 May 2023 Satisfied 595959.0
100260036 View DetailsOthers₹ 0.20 16 Apr 2019-30 May 2023 Satisfied 1980660.0
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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.