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Posh Estates Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Posh Estates Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 453.81 Cr. The largest open charges are held by Authum Investment & Infrastructure Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 01 Oct 2025 in favour of Authum Investment & Infrastructure Limited for Rs 450.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Authum Investment & Infrastructure Limited : 450.00 Cr
  • Indiabulls Housing Finance Limited : 3.81 Cr

₹45,381.27 lakh

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2

Authum Investment & Infrastructure Limited

Creation

01 Oct 2025

₹45,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101174090 View DetailsAuthum Investment & Infrastructure Limited₹ 45,000.00 01 Oct 2025-- Open 4500000000.0
100461011 View DetailsIndiabulls Housing Finance Limited₹ 381.27 25 May 2021-- Open 38126669.0
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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.