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Poojara Telecom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poojara Telecom Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 149.05 Cr and 8 satisfied charges worth Rs 14.13 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 63.55 Cr
  • Axis Bank Limited : 45.50 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹149.05 crore

₹14.13 crore

9

Bank Of India

Modification

01 Dec 2025

₹14.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060118 View DetailsOthers₹ 4.70 12 Sep 2016-09 Feb 2023 Satisfied 47000000.0
10486568 View DetailsIcici Bank Limited₹ 1.50 05 Mar 2014-31 Aug 2016 Satisfied 15000000.0
10386448 View DetailsIcici Bank Limited₹ 0.09 16 Oct 2012-01 Jan 2015 Satisfied 850000.0
10320732 View DetailsKotak Mahindra Bank Limited₹ 4.65 16 Nov 201103 Jul 201319 Feb 2014 Satisfied 46500000.0
10269181 View DetailsIng Vysya Bank Limited₹ 1.95 28 Dec 201001 Sep 201125 May 2012 Satisfied 19500000.0
10003519 View DetailsUnion Bank Of India₹ 0.70 21 Apr 2006-10 Feb 2011 Satisfied 7000000.0
80001955 View DetailsCorporation Bank₹ 0.55 01 Dec 2003-19 Dec 2006 Satisfied 5480000.0
90105307 View DetailsCorporation Bank₹ 0.00 01 Dec 200301 Mar 200517 Apr 2006 Satisfied 0.0
101184001 View DetailsAxis Bank Limited₹ 7.50 22 Sep 2025-- Open 75000000.0
101120401 View DetailsHdfc Bank Limited₹ 40.00 04 Jul 2025-- Open 400000000.0
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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.