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Poonawalla Fincorp Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poonawalla Fincorp Limited has 306 charges registered with the Registrar of Companies: 28 open charges worth Rs 70,841.20 Cr and 278 satisfied charges worth Rs 33,777.49 Cr. The largest open charges are held by Punjab National Bank, Unit Trustof India and Industrial Reconsiraction Bank Of India. The most recent charge was created on 15 Sep 2026 for Rs 750.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70808.95 Cr
  • Punjab National Bank : 20.00 Cr
  • Unit Trustof India : 4.00 Cr
  • Industrial Reconsiraction Bank Of India : 4.00 Cr
  • Citi Bank : 3.40 Cr
  • Others : 0.85 Cr

₹70,841.20 crore

₹33,777.49 crore

80

Others

Modification

28 Sep 2026

₹51,177.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253802 View DetailsSmall Industries Development Bank Of India₹ 5.00 16 Jan 1998-09 Sep 2025 Satisfied 50000000.0
90253618 View DetailsSmall Industiries Development Bank Of India₹ 2.00 19 Jun 1995-09 Sep 2025 Satisfied 20000000.0
90256018 View DetailsThe Catholic Synan Bank Limited₹ 6.00 31 Mar 2001-06 Aug 2025 Satisfied 60000000.0
100464691 View DetailsOthers₹ 0.12 30 Jun 2021-18 Jul 2025 Satisfied 1154350.0
100324103 View DetailsOthers₹ 0.20 07 Feb 2020-10 Jul 2025 Satisfied 1954850.0
100301331 View DetailsOthers₹ 0.07 25 Oct 2019-10 Jul 2025 Satisfied 700270.0
100264550 View DetailsOthers₹ 0.08 14 May 2019-10 Jul 2025 Satisfied 841903.0
100253862 View DetailsOthers₹ 0.22 22 Mar 2019-10 Jul 2025 Satisfied 2168800.0
100241519 View DetailsOthers₹ 0.11 22 Feb 2019-10 Jul 2025 Satisfied 1077334.0
100222383 View DetailsOthers₹ 0.11 29 Nov 2018-10 Jul 2025 Satisfied 1092241.0
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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.