Pothys Retail Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pothys Retail Private Limited, with the most recent activity at the top…

2020-07-05 Chennai, Tamil Nadu Active Unlisted
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PR Pothys Retail Private Limited
Open charges
24
1,831.43 cr
Closed charges
2
90.52 cr
Total
26
1,921.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 775.51 cr
2 Hdfc Bank Limited 5 423.21 cr
3 Yes Bank Limited 2 214.20 cr
4 Axis Bank Limited 1 179.89 cr
5 Canara Bank 2 173.75 cr
6 The Catholic Syrian Bank Ltd 1 65.52 cr
7 Sbicap Trustee Company Limited 1 51.00 cr
8 City Union Bank Limited 2 38.87 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101208446 Hdfc Bank Limited 01 Dec 2025 - - 148.90 cr Open
101204848 Others 13 Nov 2025 - - 144.87 cr Open
101117278 Others 18 Jun 2025 09 Oct 2025 - 155.00 cr Open
101117672 Others 14 May 2025 - - 21.00 cr Open
101094289 Hdfc Bank Limited 05 May 2025 - - 46.39 cr Open
101091253 Axis Bank Limited 02 May 2025 14 Jul 2025 - 179.89 cr Open
101058957 Others 19 Feb 2025 - - 130.00 cr Open
101058956 Others 19 Feb 2025 - - 50.00 cr Open
101062641 Yes Bank Limited 25 Jan 2025 13 Nov 2025 - 194.20 cr Open
101062644 Yes Bank Limited 25 Jan 2025 - - 20.00 cr Open
101035733 Others 09 Jan 2025 - - 30.00 cr Open
101031732 Hdfc Bank Limited 02 Jan 2025 - - 140.00 cr Open
101024368 Others 11 Dec 2024 - - 70.00 cr Open
100998082 Others 19 Sep 2024 07 Nov 2025 - 34.00 cr Open
100816759 Others 03 Nov 2023 12 Dec 2025 - 91.94 cr Open
100702157 Sbicap Trustee Company Limited 20 Mar 2023 07 Apr 2025 - 51.00 cr Open
100656788 Others 30 Nov 2022 11 Jan 2023 - 13.40 cr Open
100617572 Others 26 Sep 2022 - - 12.30 cr Open
100622812 Canara Bank 26 Sep 2022 30 Oct 2023 - 36.69 cr Open
100616220 The Catholic Syrian Bank Ltd 02 Sep 2022 - 14 Jul 2023 65.52 cr Closed
100591700 City Union Bank Limited 17 Jun 2022 - 28 Jun 2023 25.00 cr Closed
100587651 City Union Bank Limited 18 Mar 2022 - - 13.87 cr Open
100522041 Others 18 Dec 2021 - - 23.00 cr Open
100507375 Hdfc Bank Limited 23 Nov 2021 - - 84.75 cr Open
100517950 Hdfc Bank Limited 23 Nov 2021 - - 3.17 cr Open
100487663 Canara Bank 16 Sep 2021 29 May 2024 - 137.06 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pothys Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pothys Retail Private Limited (CIN: U52190TN2020PTC136192). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pothys Retail Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.