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Comviva Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90038118 View Details Canara Bank 10.39 20 May 2003 13 Feb 2004 16 Dec 2024 Satisfied 103900000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10582497 View Details Others 35.00 08 Jul 2015 22 Jan 2017 27 Jun 2022 Satisfied 350000000.0
10022499 View Details State Bank Of Mysore 8.00 22 Sep 2006 27 Nov 2008 08 Sep 2010 Satisfied 80000000.0
80005309 View Details Industrial Development Bank Of India Limited 8.00 13 Oct 2004 30 May 2006 26 Jul 2010 Satisfied 80000000.0
100414740 View Details Others 30.00 22 Dec 2020 20 Jan 2025 - Open 300000000.0
100049655 View Details Hdfc Bank Limited 75.00 05 Jul 2016 18 Jun 2025 - Open 750000000.0
10292005 View Details Standard Chartered Bank 35.00 22 Jun 2011 02 Nov 2021 - Open 350000000.0
10087240 View Details Idbi Bank Limited 43.00 06 Dec 2007 27 Oct 2021 - Open 430000000.0