Psy Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Psy Infrastructure Private Limited, with the most recent activity at th…

2004-08-04 Haryana, Haryana Active Unlisted Active Compliant
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PI Psy Infrastructure Private Limited
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Open charges
5
6.02 cr
Closed charges
12
2.95 cr
Total
17
8.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 2 4.12 cr
2 Hdfc Bank Limited 3 2.26 cr
3 Abn Amro Bank Nv 2 44.69 Lakh
4 Axis Bank Limited 2 42.00 Lakh
5 Srei Infrastructure Finance Limited 1 38.97 Lakh
6 Ge Capital Transportation Financial Serv… 1 38.11 Lakh
7 Abn Amro Bank N.V. 2 29.25 Lakh
8 Icici Bank Ltd 1 18.36 Lakh
9 Abn Amro Bank 1 17.75 Lakh
10 Icici Bank Limited 1 16.65 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100518545 Hdfc Bank Limited 12 Oct 2021 - - 34.00 Lakh Open
100444680 Hdfc Bank Limited 02 Mar 2021 - - 91.23 Lakh Open
100174473 Hdfc Bank Limited 16 Jan 2018 - 13 Oct 2020 1.01 cr Closed
10408574 Axis Bank Limited 21 Jan 2013 - 21 Sep 2020 12.00 Lakh Closed
10402885 Oriental Bank Of Commerce 09 Jan 2013 - 02 Nov 2020 12.00 Lakh Closed
10392110 Axis Bank Limited 03 Dec 2012 - 21 Sep 2020 30.00 Lakh Closed
10388087 Icici Bank Limited 18 Oct 2012 - 05 Nov 2020 16.65 Lakh Closed
10251186 The Royal Bank Of Scotland N.V 15 Nov 2010 - 23 Sep 2011 13.60 Lakh Closed
10153812 Abn Amro Bank N.V. 25 Mar 2009 - 18 Sep 2020 4.25 Lakh Closed
10153815 Abn Amro Bank N.V. 20 Mar 2009 - 18 Sep 2020 25.00 Lakh Closed
10089304 Abn Amro Bank Nv 06 Dec 2007 - 18 Sep 2020 39.69 Lakh Closed
10073164 Abn Amro Bank Nv 05 Sep 2007 - 18 Sep 2020 5.00 Lakh Closed
10053063 Srei Infrastructure Finance Limited 31 Mar 2007 - - 38.97 Lakh Open
10004270 Icici Bank Ltd 27 Apr 2006 - 06 Nov 2020 18.36 Lakh Closed
10007254 Ge Capital Transportation Financial Services Ltd 21 Apr 2006 - - 38.11 Lakh Open
90051628 Oriental Bank Of Commerce 20 Jun 2005 14 Jan 2008 - 4.00 cr Open
90051622 Abn Amro Bank 17 Jun 2005 - 18 Sep 2020 17.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Psy Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Psy Infrastructure Private Limited (CIN: U45203HR2004PTC035439). 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 Psy Infrastructure 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.