Defsys Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Defsys Solutions Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 243.53 Cr and 3 satisfied charges worth Rs 74.39 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Aug 2025 in favour of Indian Overseas Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 226.53 Cr
- Others : 17.00 Cr
₹243.53 crore
₹74.39 crore
4
Indian Overseas Bank
Modification
11 Aug 2025
₹145.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293236 View Details | Axis Bank Limited | ₹ 0.89 | 15 Jul 2019 | - | 11 Jul 2022 | Satisfied |
| 10191908 View Details | Canara Bank | ₹ 3.50 | 10 Dec 2009 | 03 May 2014 | 11 Jun 2020 | Satisfied |
| 100150708 View Details | Others | ₹ 70.00 | 22 Dec 2017 | - | 08 Mar 2019 | Satisfied |
| 101167297 View Details | Indian Overseas Bank | ₹ 6.00 | 04 Aug 2025 | - | - | Open |
| 100973568 View Details | Indian Overseas Bank | ₹ 145.53 | 20 Aug 2024 | 11 Aug 2025 | - | Open |
| 100749969 View Details | Others | ₹ 7.00 | 30 Jun 2023 | - | - | Open |
| 100582532 View Details | Others | ₹ 10.00 | 24 May 2022 | - | - | Open |
| 100544000 View Details | Indian Overseas Bank | ₹ 75.00 | 04 Mar 2022 | 25 Mar 2025 | - | Open |
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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.