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Edelweiss Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Edelweiss Financial Services Limited has 46 charges registered with the Registrar of Companies: 29 open charges worth Rs 11,914.20 Cr and 17 satisfied charges worth Rs 4,606.26 Cr. The most recent charge was created on 16 Jun 2026 for Rs 328.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11914.20 Cr

₹11,914.20 crore

₹4,606.26 crore

3

Others

Modification

01 Jul 2026

₹1,658.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449959 View DetailsOthers₹ 28.00 19 May 2021-05 Mar 2026 Satisfied 280000000.0
100408614 View DetailsOthers₹ 200.00 02 Dec 2020-27 Feb 2026 Satisfied 2000000000.0
100512789 View DetailsOthers₹ 1,000.00 24 Nov 2021-14 May 2025 Satisfied 10000000000.0
100441335 View DetailsOthers₹ 350.00 15 Mar 2021-31 Dec 2023 Satisfied 3500000000.0
100491274 View DetailsOthers₹ 650.00 29 Sep 2021-27 Apr 2023 Satisfied 6500000000.0
100512410 View DetailsOthers₹ 300.00 20 Dec 2021-17 Jan 2022 Satisfied 3000000000.0
100363491 View DetailsOthers₹ 1,000.00 29 Aug 2020-22 Mar 2021 Satisfied 10000000000.0
10042105 View DetailsIcici Bank Limited₹ 1.51 01 Mar 2007-25 Feb 2020 Satisfied 15087438.0
100138202 View DetailsOthers₹ 4.75 08 Nov 2017-29 Jan 2020 Satisfied 47500000.0
10490796 View DetailsIdbi Trusteeship Services Limited₹ 200.00 17 Apr 2014-15 May 2019 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

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.