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Angel One Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Angel One Limited has 85 charges registered with the Registrar of Companies: 33 open charges worth Rs 13,161.77 Cr and 52 satisfied charges worth Rs 9,410.61 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Indian Bank. The most recent charge was created on 05 Feb 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7407.04 Cr
  • State Bank Of India : 2752.13 Cr
  • Axis Bank Limited : 1495.10 Cr
  • Indian Bank : 782.50 Cr
  • Bank Of India : 325.00 Cr
  • Others : 400.00 Cr

₹13,161.77 crore

₹9,410.61 crore

14

State Bank Of India

Modification

30 Mar 2026

₹1,495.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101241410 View DetailsAxis Bank Limited₹ 750.00 29 Jan 2026-02 Mar 2026 Satisfied 7500000000.0
100928049 View DetailsOthers₹ 350.00 28 May 202417 Apr 202511 Feb 2026 Satisfied 3500000000.0
100973799 View DetailsOthers₹ 250.00 27 Aug 2024-19 Jan 2026 Satisfied 2500000000.0
100616519 View DetailsOthers₹ 50.00 13 Oct 2022-30 Dec 2025 Satisfied 500000000.0
100393242 View DetailsHdfc Bank Limited₹ 0.36 17 Oct 2020-24 Nov 2025 Satisfied 3590000.0
100840476 View DetailsOthers₹ 125.00 12 Dec 2023-06 Nov 2025 Satisfied 1250000000.0
100625116 View DetailsIndian Bank₹ 250.00 29 Sep 202227 Dec 202231 Oct 2025 Satisfied 2500000000.0
100559446 View DetailsIndian Bank₹ 100.00 31 Mar 202230 Nov 202331 Oct 2025 Satisfied 1000000000.0
100527323 View DetailsUco Bank₹ 50.00 24 Jan 2022-13 Oct 2025 Satisfied 500000000.0
100470447 View DetailsBank Of India₹ 100.00 27 Jul 2021-10 Oct 2025 Satisfied 1000000000.0
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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

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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.