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Pothys Swarna Mahal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 792.90 Cr
  • Hdfc Bank Limited : 380.00 Cr
  • Yes Bank Limited : 150.00 Cr
  • Sbicap Trustee Company Limited : 125.00 Cr
  • Axis Bank Limited : 100.00 Cr

₹ 1,547.90 crore

-

5

Hdfc Bank Limited

Modification

23 Jul 2025

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101035743 View Details Axis Bank Limited 100.00 31 Dec 2024 - - Open 1000000000.0
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
101036329 View Details Others 50.00 27 Dec 2024 - - Open 500000000.0
100960570 View Details Others 100.00 24 Jul 2024 - - Open 1000000000.0
100942814 View Details Sbicap Trustee Company Limited 125.00 21 Jun 2024 - - Open 1250000000.0
100923485 View Details Others 26.00 09 May 2024 23 Aug 2024 - Open 260000000.0
100923490 View Details Others 129.26 09 May 2024 11 Jul 2025 - Open 1292600000.0
100830759 View Details Others 125.00 11 Dec 2023 07 Apr 2025 - Open 1250000000.0
100832512 View Details Others 20.00 06 Dec 2023 - - Open 200000000.0
100806181 View Details Others 75.00 21 Oct 2023 26 Mar 2025 - Open 750000000.0
100805619 View Details Yes Bank Limited 150.00 19 Sep 2023 21 Mar 2024 - Open 1500000000.0