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Posh Personalcare Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Posh Personalcare Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 Cr. The largest open charges are held by Siemens Financial Services Private Limited and Vijaya Bank. The most recent charge was created on 02 Aug 2018 in favour of Vijaya Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Siemens Financial Services Private Limited : 4.00 Cr
  • Vijaya Bank : 1.50 Cr

₹5.50 crore

-

2

Siemens Financial Services Private Limited

Creation

02 Aug 2018

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209232 View DetailsVijaya Bank₹ 1.50 02 Aug 2018-- Open 15000000.0
100144731 View DetailsSiemens Financial Services Private Limited₹ 2.00 31 Aug 2017-- Open 20000000.0
100152202 View DetailsSiemens Financial Services Private Limited₹ 2.00 14 Aug 2017-- Open 20000000.0
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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.