Poysha Power Projects Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Poysha Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poysha Power Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 2 satisfied charges worth Rs 89.01 Cr. The most recent charge was created on 14 Feb 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
₹55.00 crore
₹89.01 crore
2
Others
Satisfaction
01 Sep 2025
₹42.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464906 View Details | State Bank Of India | ₹ 42.51 | 10 May 2021 | - | 01 Sep 2025 | Satisfied |
| 100091006 View Details | Others | ₹ 46.50 | 30 Mar 2017 | 28 Apr 2017 | 12 Sep 2022 | Satisfied |
| 100878079 View Details | Others | ₹ 15.00 | 14 Feb 2024 | - | - | Open |
| 100526118 View Details | Others | ₹ 40.00 | 30 Dec 2021 | - | - | 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.