P S Group Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against P S Group Realty Private Limited, with the most recent activity at the …

1988-08-02 Kolkata, West Bengal Active Unlisted Active Compliant
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PS P S Group Realty Private Limited
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Open charges
32
573.18 cr
Closed charges
38
870.02 cr
Total
70
1,443.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 33 966.85 cr
2 Axis Bank Limited 9 219.92 cr
3 Icici Bank Limited 1 50.00 cr
4 State Bank Of India 4 48.79 cr
5 Central Bank Of India 1 41.50 cr
6 Icici Home Finance Company Limited 1 40.00 cr
7 Standard Chartered Bank 5 29.18 cr
8 Uco Bank 3 15.00 cr
9 Hdfc Bank Limited 9 14.95 cr
10 Bajaj Finance Limited 1 12.00 cr
All charges (70) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204171 Hdfc Bank Limited 18 Nov 2025 - - 45.98 Lakh Open
101138690 Axis Bank Limited 22 Jul 2025 - - 63.20 Lakh Open
101085984 Axis Bank Limited 29 Mar 2025 - - 18.10 cr Open
101077974 Others 17 Mar 2025 - - 3.21 cr Open
101012713 Hdfc Bank Limited 28 Nov 2024 - - 60.37 Lakh Open
101014650 Others 18 Nov 2024 - - 17.30 cr Open
101015307 Others 18 Nov 2024 - - 7.70 cr Open
100993113 Others 07 Oct 2024 - - 6.00 cr Open
100993307 Axis Bank Limited 04 Oct 2024 - - 30.00 cr Open
100973611 Axis Bank Limited 07 Sep 2024 - - 59.00 cr Open
100957358 Others 22 Jul 2024 - - 16.54 Lakh Open
100908573 Others 28 Mar 2024 - - 25.00 cr Open
100908577 Others 28 Mar 2024 - - 25.00 cr Open
100893270 Indian Bank 06 Mar 2024 - - 1.40 cr Open
100857852 Others 30 Jan 2024 25 Apr 2024 - 50.00 cr Open
100912575 Hdfc Bank Limited 30 Jan 2024 - - 2.02 cr Open
100813038 Others 12 Oct 2023 - 21 Aug 2025 1.50 cr Closed
100813039 Others 12 Oct 2023 - 21 Aug 2025 4.00 cr Closed
100771322 Hdfc Bank Limited 31 Jul 2023 - - 79.16 Lakh Open
100738405 Others 24 May 2023 - - 129.35 cr Open
100721472 Others 17 May 2023 - - 9.00 cr Open
100710715 Hdfc Bank Limited 17 Apr 2023 - - 16.75 Lakh Open
100693533 Others 14 Feb 2023 - - 16.00 cr Open
100693872 Others 14 Feb 2023 - - 11.00 cr Open
100678707 Hdfc Bank Limited 19 Jan 2023 - - 4.03 cr Open
100665497 Others 29 Dec 2022 - 12 Jun 2025 50.00 cr Closed
100624625 Others 04 Nov 2022 - 02 Sep 2024 40.00 cr Closed
100572745 Others 23 Apr 2022 - 05 Dec 2024 15.00 cr Closed
100548920 Others 23 Feb 2022 - - 10.00 cr Open
100548923 Others 23 Feb 2022 - - 40.00 cr Open
100548931 Others 23 Feb 2022 - - 15.00 cr Open
100537581 Others 24 Jan 2022 - - 21.00 cr Open
100537585 Others 24 Jan 2022 - - 23.00 cr Open
100526394 Others 24 Nov 2021 - - 1.49 cr Open
100464475 Others 07 Jul 2021 - 17 Jun 2025 80.00 cr Closed
100444858 Hdfc Bank Limited 21 Apr 2021 - - 26.00 Lakh Open
100410771 Standard Chartered Bank 31 Dec 2020 - 18 Oct 2022 3.72 cr Closed
100380492 Others 24 Aug 2020 - 22 May 2025 23.35 cr Closed
100360405 Standard Chartered Bank 24 Jul 2020 - 18 Oct 2022 95.61 Lakh Closed
100327655 Others 31 Jan 2020 - 29 Mar 2022 45.24 cr Closed
100324940 State Bank Of India 31 Dec 2019 - 22 Jul 2021 20.00 cr Closed
100292234 Others 27 Aug 2019 - 22 May 2023 40.00 cr Closed
100275828 Axis Bank Limited 16 Jul 2019 - 06 Jul 2021 1.93 cr Closed
100261124 Others 28 Mar 2019 - 28 Nov 2022 54.00 cr Closed
100247086 Others 28 Feb 2019 19 Mar 2019 03 Feb 2022 90.00 cr Closed
100208314 Others 13 Sep 2018 29 Nov 2018 25 Feb 2020 11.40 cr Closed
100212332 Others 16 Aug 2018 - 14 Nov 2023 90.00 cr Closed
100193022 Standard Chartered Bank 28 Jul 2018 - 18 Oct 2022 5.00 cr Closed
100193023 Standard Chartered Bank 29 Jun 2018 - 18 Oct 2022 2.03 cr Closed
100126472 Standard Chartered Bank 31 Jul 2017 29 Jun 2018 18 Oct 2022 17.47 cr Closed
100102565 Axis Bank Limited 25 Apr 2017 - 28 Mar 2019 50.00 cr Closed
100046502 Others 14 Jul 2016 - 21 Jan 2020 74.00 Lakh Closed
100018468 Axis Bank Limited 08 Dec 2015 - 17 Feb 2020 25.00 cr Closed
10599921 Others 14 Sep 2015 29 Nov 2018 14 Oct 2022 11.40 cr Closed
10542325 Bajaj Finance Limited 20 Dec 2014 - 21 Jan 2020 12.00 cr Closed
10486287 Icici Bank Limited 27 Mar 2014 22 Sep 2015 10 Aug 2017 50.00 cr Closed
10460496 State Bank Of India 31 Oct 2013 - 29 Mar 2016 20.45 cr Closed
10300664 Hdfc Bank Limited 14 Jul 2011 06 Sep 2011 19 Dec 2014 4.37 cr Closed
10275743 Icici Home Finance Company Limited 26 Mar 2011 - - 40.00 cr Open
10256603 Axis Bank Ltd 06 Dec 2010 - 27 Sep 2019 1.37 cr Closed
10258182 Hdfc Bank Limited 06 Dec 2010 15 Feb 2011 19 Dec 2014 2.25 cr Closed
10256369 Axis Bank Limited 25 Nov 2010 - 19 Dec 2014 2.43 cr Closed
10081017 Axis Bank Limited 30 Nov 2007 08 Jan 2018 25 Aug 2020 32.83 cr Closed
10081759 State Bank Of India 22 Nov 2007 - 11 Feb 2010 4.17 cr Closed
10084491 State Bank Of India 17 Nov 2007 - 11 Feb 2010 4.17 cr Closed
10107613 Central Bank Of India 08 Nov 2007 - 08 Sep 2010 41.50 cr Closed
10036628 Centurion Bank Of Punjab Limited 24 Jan 2007 - 28 Nov 2007 2.25 cr Closed
80049698 Uco Bank 20 Feb 2006 - 23 Oct 2008 5.50 cr Closed
90371096 Uco Bank 20 Feb 2006 - - 5.50 cr Open
90256330 Uco Bank 30 Mar 2004 - 20 Feb 2007 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for P S Group Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against P S Group Realty Private Limited (CIN: U68100WB1988PTC044915). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for P S Group Realty Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.