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Poorvika Mobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poorvika Mobiles Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 346.71 Cr and 13 satisfied charges worth Rs 735.79 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 29 May 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 228.34 Cr
  • Axis Bank Limited : 45.00 Cr
  • State Bank Of India : 42.00 Cr
  • Others : 31.38 Cr

₹346.71 crore

₹735.79 crore

5

Hdfc Bank Limited

Modification

11 Aug 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551832 View DetailsHdfc Bank Limited₹ 4.00 08 Mar 2022-07 Jun 2025 Satisfied 40000000.0
100537227 View DetailsOthers₹ 4.01 29 Dec 2021-03 Mar 2025 Satisfied 40100000.0
100538224 View DetailsOthers₹ 2.99 29 Dec 2021-03 Mar 2025 Satisfied 29900000.0
100370162 View DetailsOthers₹ 11.97 03 Sep 2020-03 Mar 2025 Satisfied 119700000.0
100207860 View DetailsHdfc Bank Limited₹ 210.32 27 Aug 201823 Jan 202321 Jun 2024 Satisfied 2103200000.0
100484808 View DetailsAxis Bank Limited₹ 18.00 18 Sep 2021-14 Feb 2024 Satisfied 180000000.0
100400550 View DetailsHdfc Bank Limited₹ 169.00 21 Nov 202015 Mar 202207 Dec 2022 Satisfied 1690000000.0
100069201 View DetailsHdfc Bank Limited₹ 231.00 20 Dec 201617 Mar 202207 Dec 2022 Satisfied 2310000000.0
100283053 View DetailsAxis Bank Limited₹ 5.00 01 Aug 2019-18 Feb 2022 Satisfied 50000000.0
10461859 View DetailsHdfc Bank Limited₹ 22.00 31 Oct 2013-06 Jan 2020 Satisfied 220000000.0
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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.