Pothys Retail Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Pothys Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pothys Retail Private Limited has 26 charges registered with the Registrar of Companies: 24 open charges worth Rs 1,831.43 Cr and 2 satisfied charges worth Rs 90.52 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 148.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 775.51 Cr
- Hdfc Bank Limited : 423.21 Cr
- Yes Bank Limited : 214.20 Cr
- Axis Bank Limited : 179.89 Cr
- Canara Bank : 173.75 Cr
- Others : 64.87 Cr
₹1,831.43 crore
₹90.52 crore
8
Yes Bank Limited
Modification
12 Dec 2025
₹91.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616220 View Details | The Catholic Syrian Bank Ltd | ₹ 65.52 | 02 Sep 2022 | - | 14 Jul 2023 | Satisfied |
| 100591700 View Details | City Union Bank Limited | ₹ 25.00 | 17 Jun 2022 | - | 28 Jun 2023 | Satisfied |
| 101208446 View Details | Hdfc Bank Limited | ₹ 148.90 | 01 Dec 2025 | - | - | Open |
| 101204848 View Details | Others | ₹ 144.87 | 13 Nov 2025 | - | - | Open |
| 101117278 View Details | Others | ₹ 155.00 | 18 Jun 2025 | 09 Oct 2025 | - | Open |
| 101117672 View Details | Others | ₹ 21.00 | 14 May 2025 | - | - | Open |
| 101094289 View Details | Hdfc Bank Limited | ₹ 46.39 | 05 May 2025 | - | - | Open |
| 101091253 View Details | Axis Bank Limited | ₹ 179.89 | 02 May 2025 | 14 Jul 2025 | - | Open |
| 101058957 View Details | Others | ₹ 130.00 | 19 Feb 2025 | - | - | Open |
| 101058956 View Details | Others | ₹ 50.00 | 19 Feb 2025 | - | - | Open |
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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.