Psy Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Haryana, India.
2004 Gurgaon, Haryana (India) Active
Psy Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psy Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.02 Cr and 12 satisfied charges worth Rs 2.95 Cr. The largest open charges are held by Oriental Bank Of Commerce, Hdfc Bank Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 12 Oct 2021 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.00 Cr
- Hdfc Bank Limited : 1.25 Cr
- Srei Infrastructure Finance Limited : 0.39 Cr
- Ge Capital Transportation Financial Services Ltd : 0.38 Cr
₹602.31 lakh
₹295.26 lakh
11
Oriental Bank Of Commerce
Creation
12 Oct 2021
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004270 View Details | Icici Bank Ltd | ₹ 18.36 | 27 Apr 2006 | - | 06 Nov 2020 | Satisfied |
| 10388087 View Details | Icici Bank Limited | ₹ 16.65 | 18 Oct 2012 | - | 05 Nov 2020 | Satisfied |
| 10402885 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 09 Jan 2013 | - | 02 Nov 2020 | Satisfied |
| 100174473 View Details | Hdfc Bank Limited | ₹ 100.96 | 16 Jan 2018 | - | 13 Oct 2020 | Satisfied |
| 10408574 View Details | Axis Bank Limited | ₹ 12.00 | 21 Jan 2013 | - | 21 Sep 2020 | Satisfied |
| 10392110 View Details | Axis Bank Limited | ₹ 30.00 | 03 Dec 2012 | - | 21 Sep 2020 | Satisfied |
| 10153812 View Details | Abn Amro Bank N.V. | ₹ 4.25 | 25 Mar 2009 | - | 18 Sep 2020 | Satisfied |
| 10153815 View Details | Abn Amro Bank N.V. | ₹ 25.00 | 20 Mar 2009 | - | 18 Sep 2020 | Satisfied |
| 10089304 View Details | Abn Amro Bank Nv | ₹ 39.69 | 06 Dec 2007 | - | 18 Sep 2020 | Satisfied |
| 10073164 View Details | Abn Amro Bank Nv | ₹ 5.00 | 05 Sep 2007 | - | 18 Sep 2020 | 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.