Last Updated:

Fidelis Technology Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100040733 View DetailsOthers₹ 4.00 30 Jun 201606 Sep 201812 Apr 2021 Satisfied 40000000.0
100044731 View DetailsHdfc Bank Limited₹ 1.00 30 Jun 2016-19 Aug 2020 Satisfied 10000000.0
10390519 View DetailsOthers₹ 0.58 26 Nov 201222 Mar 201616 Jan 2017 Satisfied 5800000.0
10480755 View DetailsBibby Financial Services (India) Private Limited₹ 0.60 03 Feb 2014-04 Jun 2015 Satisfied 6000000.0
101196920 View DetailsAxis Bank Limited₹ 12.00 06 Nov 2025-- Open 120000000.0
100958022 View DetailsOthers₹ 8.75 09 Aug 2024-- Open 87500000.0
100924976 View DetailsAxis Bank Limited₹ 1.09 01 Jan 2024-- Open 10907073.0
100237936 View DetailsAxis Bank Limited₹ 34.63 19 Dec 201819 Aug 2024- Open 346300000.0
Premium access

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.