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Pothys Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 511.90 Cr
  • Axis Bank Limited : 229.94 Cr
  • Hdfc Bank Limited : 195.79 Cr
  • Yes Bank Limited : 150.00 Cr
  • Sbicap Trustee Company Limited : 40.66 Cr

₹ 1,128.29 crore

₹ 604.82 crore

7

Yes Bank Limited

Creation

27 Jan 2025

₹ 130.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389139 View Details Hdfc Bank Limited 20.00 28 Oct 2020 - 20 Aug 2024 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100160306 View Details Hdfc Bank Limited 34.50 20 Jan 2018 - 20 Aug 2024 Satisfied 345000000.0
100135225 View Details Hdfc Bank Limited 45.00 24 Jul 2017 - 20 Aug 2024 Satisfied 450000000.0
100050813 View Details Hdfc Bank Limited 20.00 15 Sep 2016 - 20 Aug 2024 Satisfied 200000000.0
100060362 View Details Hdfc Bank Limited 30.00 12 Feb 2016 - 20 Aug 2024 Satisfied 300000000.0
10569887 View Details Hdfc Bank Limited 97.28 31 Mar 2015 - 20 Aug 2024 Satisfied 972840000.0
100132092 View Details Others 70.00 28 Sep 2017 04 Dec 2019 26 May 2023 Satisfied 700000000.0
10566808 View Details Others 34.00 28 Mar 2015 13 Jul 2020 26 May 2023 Satisfied 340000000.0
10573000 View Details City Union Bank Limited 16.00 28 Mar 2015 27 Apr 2015 26 May 2023 Satisfied 160000000.0
100097060 View Details Hdfc Bank Limited 15.00 10 Mar 2017 - 28 Sep 2018 Satisfied 150000000.0