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Poabs Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Poabs Enterprises Private Limited has 54 charges registered with the Registrar of Companies: 18 open charges worth Rs 69.73 Cr and 36 satisfied charges worth Rs 150.93 Cr. The most recent charge was created on 29 Jun 2024 for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 69.73 Cr

₹69.73 crore

₹150.93 crore

5

Others

Satisfaction

19 Sep 2025

₹2.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398944 View DetailsOthers₹ 0.09 04 Dec 2020-19 Sep 2025 Satisfied 852785.0
100400135 View DetailsOthers₹ 25.00 02 Dec 2020-19 Sep 2025 Satisfied 250000000.0
100400137 View DetailsOthers₹ 2.66 02 Dec 202005 Feb 202119 Sep 2025 Satisfied 26600000.0
100400225 View DetailsOthers₹ 2.00 02 Dec 2020-19 Sep 2025 Satisfied 20000000.0
100339683 View DetailsOthers₹ 0.11 16 Mar 2020-19 Sep 2025 Satisfied 1062000.0
100331082 View DetailsOthers₹ 2.85 29 Feb 2020-19 Sep 2025 Satisfied 28500000.0
100400707 View DetailsOthers₹ 20.00 02 Dec 2020-17 Sep 2025 Satisfied 200000000.0
100595462 View DetailsOthers₹ 0.66 31 Mar 2022-15 Sep 2025 Satisfied 6593000.0
10417494 View DetailsSundaram Finance Limited₹ 0.49 14 Feb 2013-15 Sep 2025 Satisfied 4892800.0
10363242 View DetailsSundaram Finance Limited₹ 0.48 07 Jun 2012-15 Sep 2025 Satisfied 4816000.0
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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

Verified entity values are shown only after access is granted.

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.