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Credila Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Credila Financial Services Limited has 158 charges registered with the Registrar of Companies: 101 open charges worth Rs 50,085.52 Cr and 57 satisfied charges worth Rs 10,470.70 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 30 Sep 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21184.95 Cr
  • Idbi Trusteeship Services Limited : 15325.57 Cr
  • Hdfc Bank Limited : 3450.00 Cr
  • Canara Bank : 2500.00 Cr
  • State Bank Of India : 2100.00 Cr
  • Others : 5525.00 Cr

₹50,085.52 crore

₹10,470.70 crore

18

Idbi Trusteeship Services Limited

Satisfaction

21 Nov 2025

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100787386 View DetailsCanara Bank₹ 500.00 29 Sep 2023-21 Nov 2025 Satisfied 5000000000.0
100990617 View DetailsOthers₹ 500.00 30 Sep 2024-29 Oct 2025 Satisfied 5000000000.0
100517644 View DetailsIdbi Trusteeship Services Limited₹ 300.00 25 Nov 2021-16 Apr 2025 Satisfied 3000000000.0
100344472 View DetailsIdbi Trusteeship Services Limited₹ 200.00 25 Apr 2020-16 Apr 2025 Satisfied 2000000000.0
100045020 View DetailsOthers₹ 75.00 03 Aug 201624 Jan 202226 Mar 2025 Satisfied 750000000.0
100292700 View DetailsIdbi Trusteeship Services Limited₹ 100.00 12 Aug 2019-17 Jul 2024 Satisfied 1000000000.0
100433624 View DetailsOthers₹ 200.00 20 Mar 2021-05 Apr 2024 Satisfied 2000000000.0
100419286 View DetailsOthers₹ 40.00 11 Feb 2021-23 Feb 2024 Satisfied 400000000.0
100406164 View DetailsOthers₹ 200.00 31 Dec 2020-10 Jan 2024 Satisfied 2000000000.0
100401247 View DetailsIdbi Trusteeship Services Limited₹ 200.00 11 Nov 2020-08 Aug 2023 Satisfied 2000000000.0
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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

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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.