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Pobi Technologies & Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pobi Technologies & Constructions Private Limited has 98 charges registered with the Registrar of Companies: 95 open charges worth Rs 220.77 Cr and 3 satisfied charges worth Rs 13.34 Cr. The largest open charges are held by Axis Bank Limited, U T I Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 169.30 Cr
  • Axis Bank Limited : 18.98 Cr
  • U T I Bank Ltd : 8.00 Cr
  • Hdfc Bank Limited : 4.80 Cr
  • L & T Finance Limited : 3.70 Cr
  • Others : 16.00 Cr

₹22,076.76 lakh

₹1,334.39 lakh

13

Others

Modification

19 Sep 2025

₹2,950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100918866 View DetailsOthers₹ 500.00 03 Apr 2024-11 Sep 2025 Satisfied 50000000.0
100602309 View DetailsOthers₹ 760.00 20 Jul 2022-30 Jun 2025 Satisfied 76000000.0
10345442 View DetailsSrei Equipment Finance Private Limited₹ 74.39 15 Feb 2012-12 Mar 2013 Satisfied 7439000.0
101172115 View DetailsHdfc Bank Limited₹ 480.00 30 Aug 2025-- Open 48000000.0
101153852 View DetailsOthers₹ 13.90 20 Aug 2025-- Open 1390000.0
101153867 View DetailsOthers₹ 13.90 20 Aug 2025-- Open 1390000.0
101142647 View DetailsOthers₹ 100.00 31 Jul 2025-- Open 10000000.0
101121044 View DetailsOthers₹ 700.00 26 Jun 2025-- Open 70000000.0
101109671 View DetailsOthers₹ 9.50 11 Jun 2025-- Open 950000.0
101054143 View DetailsOthers₹ 13.00 14 Feb 2025-- Open 1300000.0
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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.