Fedbank Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fedbank Financial Services Limited has 82 charges registered with the Registrar of Companies: 12 open charges worth Rs 21,317.38 Cr and 70 satisfied charges worth Rs 7,308.75 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 06 Mar 2026 for Rs 453.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21272.38 Cr
- City Union Bank Limited : 45.00 Cr
₹21,317.38 crore
₹7,308.75 crore
17
Others
Modification
30 Jun 2026
₹17,515.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101170982 View Details | Others | ₹ 438.25 | 26 Sep 2025 | - | 08 Jan 2026 | Satisfied |
| 100396808 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 Nov 2020 | - | 04 May 2024 | Satisfied |
| 100397912 View Details | Hdfc Bank Limited | ₹ 150.00 | 23 Sep 2020 | - | 04 May 2024 | Satisfied |
| 100398190 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Sep 2020 | - | 04 May 2024 | Satisfied |
| 100319257 View Details | Hdfc Bank Limited | ₹ 100.00 | 10 Jan 2020 | - | 04 May 2024 | Satisfied |
| 100284196 View Details | Hdfc Bank Limited | ₹ 80.00 | 16 Aug 2019 | - | 20 Sep 2023 | Satisfied |
| 100216194 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Oct 2018 | - | 20 Sep 2023 | Satisfied |
| 100149282 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Dec 2017 | - | 20 Sep 2023 | Satisfied |
| 100369807 View Details | Idbi Trusteeship Services Limited | ₹ 187.50 | 11 Sep 2020 | - | 12 Jul 2023 | Satisfied |
| 100436623 View Details | Idbi Bank Limited | ₹ 100.00 | 30 Mar 2021 | - | 07 May 2022 | Satisfied |
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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.