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Positive Housings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Positive Housings Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 105.00 Cr and 1 satisfied charge worth Rs 51.05 Cr. The most recent charge was created on 29 Mar 2019 for Rs 105.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 105.00 Cr

₹105.00 crore

₹51.05 crore

2

Others

Modification

30 Sep 2024

₹105.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620177 View DetailsIndiabulls Distribution Services Limited₹ 51.05 04 Jul 2015-28 Feb 2017 Satisfied 510500000.0
100265831 View DetailsOthers₹ 105.00 29 Mar 201930 Sep 2024- Open 1050000000.0
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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.