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Credifin Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Credifin Limited has 138 charges registered with the Registrar of Companies: 79 open charges worth Rs 382.70 Cr and 59 satisfied charges worth Rs 77.68 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Indian Bank. The most recent charge was created on 07 Jun 2026 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 306.40 Cr
  • Hdfc Bank Limited : 50.70 Cr
  • State Bank Of India : 25.00 Cr
  • Indian Bank : 0.31 Cr
  • Col. (Retd.) Gurdeep Singh : 0.29 Cr

₹382.70 crore

₹77.68 crore

10

Hdfc Bank Limited

Satisfaction

30 Jun 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730946 View DetailsOthers₹ 2.00 31 May 2023-30 Jun 2026 Satisfied 20000000.0
100695741 View DetailsOthers₹ 2.00 24 Mar 2023-27 Apr 2026 Satisfied 20000000.0
100847174 View DetailsOthers₹ 3.00 27 Dec 2023-23 Feb 2026 Satisfied 30000000.0
100851114 View DetailsOthers₹ 2.00 29 Dec 2023-30 Jan 2026 Satisfied 20000000.0
100836071 View DetailsOthers₹ 2.00 27 Dec 2023-30 Jan 2026 Satisfied 20000000.0
100612651 View DetailsOthers₹ 2.00 17 Sep 2022-13 Nov 2025 Satisfied 20000000.0
100780731 View DetailsOthers₹ 2.00 18 Aug 2023-12 Nov 2025 Satisfied 20000000.0
100797956 View DetailsOthers₹ 1.00 30 Sep 2023-29 Oct 2025 Satisfied 10000000.0
100603669 View DetailsOthers₹ 2.00 23 Aug 2022-23 Sep 2025 Satisfied 20000000.0
100783497 View DetailsOthers₹ 3.00 29 Aug 2023-16 Sep 2025 Satisfied 30000000.0
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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.