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M.R.L Posnet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.R.L Posnet Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 82.71 Cr. The most recent charge was created on 28 Aug 2017 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 63.01 Cr
  • The Karur Vysya Bank Limited : 13.50 Cr
  • Jain Sons Finlease Limited : 6.20 Cr
-

₹82.71 crore

3

Others

Satisfaction

23 Jan 2018

₹2.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080267 View DetailsOthers₹ 30.00 18 Jan 2017-23 Jan 2018 Satisfied 300000000.0
100062910 View DetailsOthers₹ 2.97 04 Oct 2016-23 Jan 2018 Satisfied 29700000.0
100189975 View DetailsOthers₹ 0.54 29 Mar 2016-23 Jan 2018 Satisfied 5400000.0
10600892 View DetailsThe Karur Vysya Bank Limited₹ 4.50 07 Sep 2015-23 Jan 2018 Satisfied 45000000.0
10533421 View DetailsThe Karur Vysya Bank Limited₹ 4.50 26 Sep 2014-23 Jan 2018 Satisfied 45000000.0
10394230 View DetailsThe Karur Vysya Bank Limited₹ 4.50 08 Nov 2012-23 Jan 2018 Satisfied 45000000.0
100100563 View DetailsOthers₹ 5.00 28 Mar 2017-20 Dec 2017 Satisfied 50000000.0
100102939 View DetailsOthers₹ 5.00 31 Dec 2016-20 Dec 2017 Satisfied 50000000.0
100045875 View DetailsOthers₹ 5.00 15 Jun 2016-20 Dec 2017 Satisfied 50000000.0
10584335 View DetailsJain Sons Finlease Limited₹ 2.20 28 Oct 2014-20 Dec 2017 Satisfied 22000000.0
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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.