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Bobcard Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bobcard Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 7,400.00 Cr and 1 satisfied charge worth Rs 300.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Jul 2025 in favour of State Bank Of India for Rs 1,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3850.00 Cr
  • State Bank Of India : 1000.00 Cr
  • Hdfc Bank Limited : 700.00 Cr
  • Bank Of India : 500.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 500.00 Cr
  • Others : 850.00 Cr

₹7,400.00 crore

₹300.00 crore

9

Others

Modification

19 Sep 2025

₹2,700.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100906048 View DetailsCanara Bank₹ 300.00 30 Mar 2024-28 Jul 2025 Satisfied 3000000000.0
101134810 View DetailsState Bank Of India₹ 1,000.00 30 Jul 2025-- Open 10000000000.0
101064122 View DetailsOthers₹ 500.00 12 Mar 2025-- Open 5000000000.0
101030416 View DetailsBank Of India₹ 500.00 20 Dec 2024-- Open 5000000000.0
100973215 View DetailsIndian Bank₹ 400.00 10 Sep 2024-- Open 4000000000.0
100923874 View DetailsOthers₹ 250.00 23 May 2024-- Open 2500000000.0
100793177 View DetailsHdfc Bank Limited₹ 700.00 26 Sep 2023-- Open 7000000000.0
100796438 View DetailsThe South Indian Bank Limited₹ 150.00 26 Sep 202309 Oct 2024- Open 1500000000.0
100706086 View DetailsIdbi Bank Limited₹ 300.00 27 Mar 202330 Jun 2025- Open 3000000000.0
100607719 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 500.00 25 Aug 2022-- Open 5000000000.0
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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.