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Credilio Financial Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Credilio Financial Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 4 satisfied charges worth Rs 12.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Mar 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Others : 6.00 Cr

₹1,600.00 lakh

₹1,200.00 lakh

2

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

08 Jul 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100870105 View DetailsOthers₹ 400.00 09 Jun 2023-08 Jul 2025 Satisfied 40000000.0
100836312 View DetailsOthers₹ 400.00 09 Jun 2023-02 Jul 2025 Satisfied 40000000.0
100848626 View DetailsOthers₹ 200.00 09 Jun 2023-02 Aug 2024 Satisfied 20000000.0
100870106 View DetailsOthers₹ 200.00 09 Jun 2023-29 Jul 2024 Satisfied 20000000.0
101099919 View DetailsOthers₹ 600.00 07 Mar 2025-- Open 60000000.0
101008090 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,000.00 13 Nov 202424 May 2025- Open 100000000.0
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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.