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Poshs Cinoti Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poshs Cinoti Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 120.77 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 30 Sep 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.77 Cr

₹120.77 crore

₹4.00 crore

1

Others

Creation

30 Sep 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165626 View DetailsOthers₹ 4.00 19 Mar 2018-18 Nov 2023 Satisfied 40000000.0
101185205 View DetailsOthers₹ 12.00 30 Sep 2025-- Open 120000000.0
100659504 View DetailsOthers₹ 0.13 17 Dec 2022-- Open 1300000.0
100334162 View DetailsOthers₹ 10.40 31 Mar 202029 Dec 2020- Open 104000000.0
100176266 View DetailsOthers₹ 4.84 21 Apr 2018-- Open 48400000.0
100183598 View DetailsOthers₹ 58.90 21 Apr 201811 May 2023- Open 589000000.0
100165627 View DetailsOthers₹ 34.50 19 Mar 201811 May 2023- Open 345000000.0
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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.