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Pho-Com-Net Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pho-Com-Net Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.80 Cr and 10 satisfied charges worth Rs 22.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Axis Bank Limited : 19.80 Cr

₹39.80 crore

₹22.37 crore

5

Others

Creation

14 Jul 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100839057 View DetailsIdbi Bank Limited₹ 0.40 29 Dec 2023-28 Mar 2025 Satisfied 4000000.0
101001915 View DetailsState Bank Of India₹ 3.00 30 Oct 2024-13 Mar 2025 Satisfied 30000000.0
100989229 View DetailsAxis Bank Limited₹ 1.00 28 Sep 2024-18 Dec 2024 Satisfied 10000000.0
10479656 View DetailsAxis Bank Limited₹ 5.00 29 Jan 2014-18 Dec 2024 Satisfied 50000000.0
100795728 View DetailsOthers₹ 4.00 11 Oct 2023-15 Oct 2024 Satisfied 40000000.0
100489477 View DetailsOthers₹ 0.50 30 Sep 2021-05 Aug 2024 Satisfied 5000000.0
100277717 View DetailsAxis Bank Limited₹ 0.07 22 Jul 2019-02 Aug 2024 Satisfied 658139.0
10037381 View DetailsOriental Bank Of Commerce₹ 2.90 04 Dec 200611 Aug 201206 Jul 2024 Satisfied 29000000.0
100408308 View DetailsAxis Bank Limited₹ 3.00 08 Jan 2021-18 Jun 2024 Satisfied 30000000.0
100292870 View DetailsAxis Bank Limited₹ 2.50 20 Sep 2019-18 Jun 2024 Satisfied 25000000.0
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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.