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Comviva Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Comviva Technologies Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 183.00 Cr and 4 satisfied charges worth Rs 61.39 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Standard Chartered Bank. The most recent charge was created on 22 Dec 2020 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.00 Cr
  • Idbi Bank Limited : 43.00 Cr
  • Standard Chartered Bank : 35.00 Cr
  • Others : 30.00 Cr

₹183.00 crore

₹61.39 crore

7

Hdfc Bank Limited

Modification

18 Jun 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90038118 View DetailsCanara Bank₹ 10.39 20 May 200313 Feb 200416 Dec 2024 Satisfied 103900000.0
10582497 View DetailsOthers₹ 35.00 08 Jul 201522 Jan 201727 Jun 2022 Satisfied 350000000.0
10022499 View DetailsState Bank Of Mysore₹ 8.00 22 Sep 200627 Nov 200808 Sep 2010 Satisfied 80000000.0
80005309 View DetailsIndustrial Development Bank Of India Limited₹ 8.00 13 Oct 200430 May 200626 Jul 2010 Satisfied 80000000.0
100414740 View DetailsOthers₹ 30.00 22 Dec 202020 Jan 2025- Open 300000000.0
100049655 View DetailsHdfc Bank Limited₹ 75.00 05 Jul 201618 Jun 2025- Open 750000000.0
10292005 View DetailsStandard Chartered Bank₹ 35.00 22 Jun 201102 Nov 2021- Open 350000000.0
10087240 View DetailsIdbi Bank Limited₹ 43.00 06 Dec 200727 Oct 2021- Open 430000000.0
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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.