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Pos Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pos Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.66 Cr. The most recent charge was created on 13 Feb 2023 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.66 Cr

₹10.66 crore

-

1

Others

Creation

13 Feb 2023

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100679643 View DetailsOthers₹ 1.60 13 Feb 2023-- Open 16000000.0
100679639 View DetailsOthers₹ 0.80 13 Feb 2023-- Open 8000000.0
100170767 View DetailsOthers₹ 0.16 21 Mar 2018-- Open 1575000.0
100170749 View DetailsOthers₹ 0.10 20 Feb 2018-- Open 1000000.0
10094594 View DetailsOthers₹ 8.00 07 Mar 200829 Dec 2018- Open 80000000.0
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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

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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.