Positrix Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Positrix Power Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.78 Cr and 2 satisfied charges worth Rs 5.58 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 05 Jul 2025 in favour of Indian Overseas Bank for Rs 1.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.78 Cr
₹178.00 lakh
₹55.80 lakh
2
Indian Overseas Bank
Creation
05 Jul 2025
₹178.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090546 View Details | The Catholic Syrian Bank Ltd | ₹ 25.80 | 14 Mar 2017 | - | 19 Jan 2022 | Satisfied |
| 100039610 View Details | The Catholic Syrian Bank Ltd | ₹ 30.00 | 24 Jun 2016 | - | 19 Jan 2022 | Satisfied |
| 101155271 View Details | Indian Overseas Bank | ₹ 178.00 | 05 Jul 2025 | - | - | 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.