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Posidon Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Posidon Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.03 Cr and 4 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is Axis Bank Ltd. The most recent charge was created on 28 Nov 2017 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Axis Bank Ltd : 0.03 Cr

₹303.00 lakh

₹325.00 lakh

6

Others

Satisfaction

22 Feb 2018

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583404 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd₹ 20.00 24 Jul 2015-22 Feb 2018 Satisfied 2000000.0
10173242 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 275.00 20 Aug 200923 Jun 201429 Nov 2017 Satisfied 27500000.0
10420673 View DetailsKallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹ 5.00 03 Apr 2013-29 Jul 2015 Satisfied 500000.0
10361366 View DetailsKallappaana Awade Ichalkaranji Janata Sahakari Bank Ltd.₹ 25.00 19 Jun 2012-17 Apr 2013 Satisfied 2500000.0
100142537 View DetailsOthers₹ 300.00 28 Nov 2017-- Open 30000000.0
10579480 View DetailsAxis Bank Ltd₹ 3.00 23 Jun 2015-- Open 300000.0
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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.