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Positronics Control Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Positronics Control Systems Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.92 Cr. The most recent charge was created on 12 Sep 2006 in favour of Bank Of Baroda for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.92 Cr
-

₹592.40 lakh

1

Bank Of Baroda

Satisfaction

27 Jun 2009

₹280.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10021888 View DetailsBank Of Baroda₹ 150.00 12 Sep 2006-27 Jun 2009 Satisfied 15000000.0
90103949 View DetailsBank Of Baroda₹ 280.40 02 Sep 199615 Nov 200827 Jun 2009 Satisfied 28040000.0
80054674 View DetailsBank Of Baroda₹ 46.00 16 May 1995-27 Jun 2009 Satisfied 4600000.0
90104610 View DetailsBank Of Baroda₹ 46.00 16 May 1995-27 Jun 2009 Satisfied 4600000.0
80054677 View DetailsBank Of Baroda₹ 10.00 16 May 1995-27 Jun 2009 Satisfied 1000000.0
80054675 View DetailsBank Of Baroda₹ 46.00 16 May 1995-27 Jun 2009 Satisfied 4600000.0
80054676 View DetailsBank Of Baroda₹ 14.00 16 May 1995-27 Jun 2009 Satisfied 1400000.0
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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

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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.