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Psytech Infosolutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Psytech Infosolutions (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.01 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Sep 2022 for Rs 3.68 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.91 Cr
  • Canara Bank : 0.10 Cr

₹400.75 lakh

-

2

Others

Modification

06 Feb 2024

₹340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621934 View DetailsOthers₹ 36.75 09 Sep 2022-- Open 3675000.0
100559487 View DetailsOthers₹ 10.00 31 Mar 2022-- Open 1000000.0
100348991 View DetailsOthers₹ 4.50 16 Jun 2020-- Open 450000.0
10540856 View DetailsOthers₹ 340.00 18 Dec 201406 Feb 2024- Open 34000000.0
10528484 View DetailsCanara Bank₹ 9.50 22 Sep 2014-- Open 950000.0
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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.