Positron Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Positron Energy Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 199.57 Cr and 1 satisfied charge worth Rs 6.30 M. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Apr 2026 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 149.57 Cr
- Yes Bank Limited : 50.00 Cr
₹199.57 crore
₹0.63 crore
3
Hdfc Bank Limited
Creation
21 Apr 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618946 View Details | Kotak Mahindra Bank Limited | ₹ 0.63 | 30 Jan 2016 | - | 08 Jul 2020 | Satisfied |
| 101278474 View Details | Yes Bank Limited | ₹ 50.00 | 21 Apr 2026 | - | - | Open |
| 100433661 View Details | Hdfc Bank Limited | ₹ 149.57 | 24 Mar 2021 | 13 Jan 2026 | - | 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.