Pothys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pothys Private Limited has 41 charges registered with the Registrar of Companies: 26 open charges worth Rs 1,128.29 Cr and 15 satisfied charges worth Rs 604.82 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Jan 2025 for Rs 130.00 Cr and is open.
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 |
| 100160306 View Details | Hdfc Bank Limited | ₹ 34.50 | 20 Jan 2018 | - | 20 Aug 2024 | Satisfied |
| 100135225 View Details | Hdfc Bank Limited | ₹ 45.00 | 24 Jul 2017 | - | 20 Aug 2024 | Satisfied |
| 100050813 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Sep 2016 | - | 20 Aug 2024 | Satisfied |
| 100060362 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Feb 2016 | - | 20 Aug 2024 | Satisfied |
| 10569887 View Details | Hdfc Bank Limited | ₹ 97.28 | 31 Mar 2015 | - | 20 Aug 2024 | Satisfied |
| 100132092 View Details | Others | ₹ 70.00 | 28 Sep 2017 | 04 Dec 2019 | 26 May 2023 | Satisfied |
| 10566808 View Details | Others | ₹ 34.00 | 28 Mar 2015 | 13 Jul 2020 | 26 May 2023 | Satisfied |
| 10573000 View Details | City Union Bank Limited | ₹ 16.00 | 28 Mar 2015 | 27 Apr 2015 | 26 May 2023 | Satisfied |
| 100097060 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Mar 2017 | - | 28 Sep 2018 | Satisfied |
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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.