Posani Fertilisers Ltd - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Vijayawada, Andhra Pradesh (India) Active
Posani Fertilisers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Posani Fertilisers Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 13.59 Cr. The most recent charge was created on 23 Nov 2001 in favour of Union Bank Of India for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.50 Cr
- The Federal Bank Ltd. : 2.49 Cr
- The Federal Bank : 0.60 Cr
₹309.00 lakh
₹1,358.67 lakh
3
Union Bank Of India
Satisfaction
17 Jan 2025
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126486 View Details | Union Bank Of India | ₹ 330.00 | 23 Nov 2001 | - | 17 Jan 2025 | Satisfied |
| 90128140 View Details | Union Bank Of India | ₹ 105.00 | 23 Nov 2001 | 23 Nov 2001 | 17 Jan 2025 | Satisfied |
| 90127868 View Details | Union Bank Of India | ₹ 187.50 | 27 Sep 1999 | 27 Sep 1999 | 17 Jan 2025 | Satisfied |
| 90129734 View Details | Union Bank Of India | ₹ 187.50 | 27 Sep 1999 | 30 Oct 2000 | 17 Jan 2025 | Satisfied |
| 90125917 View Details | Union Bank Of India | ₹ 150.00 | 15 Apr 1996 | - | 17 Jan 2025 | Satisfied |
| 90125833 View Details | Union Bank Of India | ₹ 1.92 | 17 Nov 1993 | - | 17 Jan 2025 | Satisfied |
| 90127465 View Details | Union Bank Of India | ₹ 5.75 | 27 Jun 1990 | - | 17 Jan 2025 | Satisfied |
| 90125651 View Details | Union Bank Of India | ₹ 2.00 | 14 Feb 1989 | - | 17 Jan 2025 | Satisfied |
| 90125633 View Details | Union Bank Of India | ₹ 15.00 | 30 Jul 1988 | - | 17 Jan 2025 | Satisfied |
| 90127389 View Details | Union Bank Of India | ₹ 15.00 | 30 Jul 1988 | 17 Nov 1993 | 17 Jan 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.