Positex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Positex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.44 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and The Jammu And Kashmir Bank Limited. The most recent charge was created on 07 May 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
- Citi Bank N.A. : 11.00 Cr
- The Jammu And Kashmir Bank Limited : 5.44 Cr
- Others : 2.00 Cr
₹4,044.00 lakh
-
4
Hdfc Bank Limited
Modification
28 Feb 2025
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926040 View Details | Others | ₹ 200.00 | 07 May 2024 | - | - | Open |
| 100891482 View Details | The Jammu And Kashmir Bank Limited | ₹ 544.00 | 14 Mar 2024 | - | - | Open |
| 100722019 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 27 Feb 2023 | 28 Feb 2025 | - | Open |
| 100481641 View Details | Citi Bank N.A. | ₹ 1,100.00 | 17 Aug 2021 | 30 Apr 2024 | - | 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.