Posidon Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Sangli, Maharashtra (India) Active
Posidon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583404 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd | ₹ 20.00 | 24 Jul 2015 | - | 22 Feb 2018 | Satisfied |
| 10173242 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 275.00 | 20 Aug 2009 | 23 Jun 2014 | 29 Nov 2017 | Satisfied |
| 10420673 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 5.00 | 03 Apr 2013 | - | 29 Jul 2015 | Satisfied |
| 10361366 View Details | Kallappaana Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 25.00 | 19 Jun 2012 | - | 17 Apr 2013 | Satisfied |
| 100142537 View Details | Others | ₹ 300.00 | 28 Nov 2017 | - | - | Open |
| 10579480 View Details | Axis Bank Ltd | ₹ 3.00 | 23 Jun 2015 | - | - | Open |
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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.