

Poulomi Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734028 View Details | Others | ₹ 50.00 | 26 May 2023 | - | 10 Apr 2025 | Satisfied |
| 10523933 View Details | Bank Of Baroda | ₹ 15.00 | 09 Oct 2014 | - | 07 Mar 2022 | Satisfied |
| 10503904 View Details | Oriental Bank Of Commerce | ₹ 1.35 | 09 Apr 2014 | - | 26 Sep 2014 | Satisfied |
| 10037317 View Details | Bank Of India Main Branch | ₹ 3.00 | 15 Jul 2006 | - | 11 Jul 2014 | Satisfied |
| 10303456 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 28 Jul 2011 | 19 Jul 2012 | 07 Feb 2014 | Satisfied |
| 101184541 View Details | Others | ₹ 10.00 | 27 Oct 2025 | - | - | Open |
| 101103114 View Details | Others | ₹ 75.00 | 07 May 2025 | - | - | Open |
| 101043137 View Details | Others | ₹ 50.00 | 20 Jan 2025 | 29 Nov 2025 | - | Open |
| 100784352 View Details | Others | ₹ 101.00 | 31 Aug 2023 | 06 Jun 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.