

Fidelis Technology Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Fidelis Technology Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.47 Cr and 4 satisfied charges worth Rs 6.18 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.72 Cr
- Others : 8.75 Cr
₹56.47 crore
₹6.18 crore
4
Axis Bank Limited
Creation
06 Nov 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040733 View Details | Others | ₹ 4.00 | 30 Jun 2016 | 06 Sep 2018 | 12 Apr 2021 | Satisfied |
| 100044731 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Jun 2016 | - | 19 Aug 2020 | Satisfied |
| 10390519 View Details | Others | ₹ 0.58 | 26 Nov 2012 | 22 Mar 2016 | 16 Jan 2017 | Satisfied |
| 10480755 View Details | Bibby Financial Services (India) Private Limited | ₹ 0.60 | 03 Feb 2014 | - | 04 Jun 2015 | Satisfied |
| 101196920 View Details | Axis Bank Limited | ₹ 12.00 | 06 Nov 2025 | - | - | Open |
| 100958022 View Details | Others | ₹ 8.75 | 09 Aug 2024 | - | - | Open |
| 100924976 View Details | Axis Bank Limited | ₹ 1.09 | 01 Jan 2024 | - | - | Open |
| 100237936 View Details | Axis Bank Limited | ₹ 34.63 | 19 Dec 2018 | 19 Aug 2024 | - | 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.