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Poulomi Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poulomi Estates Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 236.00 Cr and 5 satisfied charges worth Rs 77.35 Cr. The most recent charge was created on 27 Oct 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 236.00 Cr

₹236.00 crore

₹77.35 crore

4

Others

Modification

29 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734028 View DetailsOthers₹ 50.00 26 May 2023-10 Apr 2025 Satisfied 500000000.0
10523933 View DetailsBank Of Baroda₹ 15.00 09 Oct 2014-07 Mar 2022 Satisfied 150000000.0
10503904 View DetailsOriental Bank Of Commerce₹ 1.35 09 Apr 2014-26 Sep 2014 Satisfied 13500000.0
10037317 View DetailsBank Of India Main Branch₹ 3.00 15 Jul 2006-11 Jul 2014 Satisfied 30000000.0
10303456 View DetailsOriental Bank Of Commerce₹ 8.00 28 Jul 201119 Jul 201207 Feb 2014 Satisfied 80000000.0
101184541 View DetailsOthers₹ 10.00 27 Oct 2025-- Open 100000000.0
101103114 View DetailsOthers₹ 75.00 07 May 2025-- Open 750000000.0
101043137 View DetailsOthers₹ 50.00 20 Jan 202529 Nov 2025- Open 500000000.0
100784352 View DetailsOthers₹ 101.00 31 Aug 202306 Jun 2025- Open 1010000000.0
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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

Verified entity values are shown only after access is granted.

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.