Last Updated:

Posiflex Technology (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Posiflex Technology (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.07 Cr and 4 satisfied charges worth Rs 5.03 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 15 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 12.00 Cr
  • Hdfc Bank Limited : 1.07 Cr

₹13.07 crore

₹5.03 crore

6

Citi Bank N.A.

Modification

07 Dec 2023

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10006446 View DetailsState Bank Of India₹ 4.50 20 Apr 200630 Dec 201428 Aug 2017 Satisfied 45000000.0
80033152 View DetailsKanata Bank Ltd₹ 0.40 26 Feb 2005-24 Jul 2007 Satisfied 4000000.0
80033842 View DetailsHe Karnataka Bank Limited₹ 0.04 28 Feb 2004-24 Jul 2007 Satisfied 430000.0
80033151 View DetailsThe Karnataka Bank Limited₹ 0.09 29 Mar 2003-24 Jul 2007 Satisfied 900000.0
100717532 View DetailsHdfc Bank Limited₹ 1.07 15 Mar 2023-- Open 10727412.0
100158795 View DetailsCiti Bank N.A.₹ 12.00 17 May 201707 Dec 2023- Open 120000000.0
Premium access

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.