Birlasoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birlasoft Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 247.00 Cr and 17 satisfied charges worth Rs 602.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Dec 2025 in favour of Axis Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 102.00 Cr
- Axis Bank Limited : 60.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Citi Bank N.A. : 30.00 Cr
- Icici Bank Limited : 5.00 Cr
₹247.00 crore
₹602.58 crore
16
The Honkong And Shanghai Banking Corporation Limited (Hsbc)
Satisfaction
08 May 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539662 View Details | Standard Chartered Bank | ₹ 40.00 | 31 Jan 2022 | - | 08 May 2026 | Satisfied |
| 10281271 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 02 Mar 2011 | 23 May 2013 | 16 Feb 2022 | Satisfied |
| 100137676 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 134.00 | 07 Nov 2017 | - | 07 Jul 2021 | Satisfied |
| 10184801 View Details | Axis Bank Limited | ₹ 10.00 | 29 Sep 2009 | - | 27 Apr 2021 | Satisfied |
| 90088639 View Details | State Bank Of India Industrial Finance Branch Pune | ₹ 79.00 | 04 Aug 2003 | 05 Oct 2013 | 28 Sep 2020 | Satisfied |
| 10278505 View Details | Dbs Bank Ltd | ₹ 20.00 | 18 Mar 2011 | 28 Feb 2014 | 10 Sep 2020 | Satisfied |
| 10144950 View Details | Bnp Paribas | ₹ 13.00 | 24 Feb 2009 | 09 Apr 2012 | 07 Jul 2020 | Satisfied |
| 10522485 View Details | The Honkong And Shanghai Banking Corporation Limited (Hsbc) | ₹ 200.00 | 16 Sep 2014 | - | 04 Dec 2017 | Satisfied |
| 10527152 View Details | Srei Equipment Finance Limited | ₹ 4.41 | 28 May 2014 | - | 27 Sep 2016 | Satisfied |
| 90087383 View Details | Abn Amro Bank N.V. | ₹ 2.20 | 27 Jul 2005 | - | 14 Jul 2016 | Satisfied |
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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.