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Poseidon Lighting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poseidon Lighting Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.00 M. The most recent charge was created on 16 Nov 2010 in favour of State Bank Of India for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.90 Cr
-

₹0.90 crore

1

State Bank Of India

Satisfaction

11 Mar 2014

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255276 View DetailsState Bank Of India₹ 0.70 16 Nov 2010-11 Mar 2014 Satisfied 7000000.0
10146948 View DetailsState Bank Of India₹ 0.20 23 Feb 2009-04 Jan 2011 Satisfied 2000000.0
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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.