Last Updated:

Finova Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Finova Capital Private Limited has 205 charges registered with the Registrar of Companies: 109 open charges worth Rs 4,598.27 Cr and 96 satisfied charges worth Rs 1,264.99 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2026 in favour of State Bank Of India for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3158.02 Cr
  • State Bank Of India : 463.00 Cr
  • Yes Bank Limited : 305.00 Cr
  • Hdfc Bank Limited : 236.25 Cr
  • Idbi Bank Limited : 125.00 Cr
  • Others : 311.00 Cr

₹4,598.27 crore

₹1,264.99 crore

14

State Bank Of India

Satisfaction

14 Sep 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100267500 View DetailsOthers₹ 10.00 17 May 2019-14 Sep 2026 Satisfied 100000000.0
100474406 View DetailsThe South Indian Bank Limited₹ 10.00 31 Aug 2021-29 Aug 2026 Satisfied 100000000.0
101151317 View DetailsOthers₹ 36.90 22 Aug 2025-25 Aug 2026 Satisfied 369000000.0
100457860 View DetailsOthers₹ 15.00 30 Jun 2021-14 Jul 2026 Satisfied 150000000.0
100451543 View DetailsYes Bank Limited₹ 15.00 22 May 2021-14 Jul 2026 Satisfied 150000000.0
100449266 View DetailsOthers₹ 12.00 22 May 2021-17 Jun 2026 Satisfied 120000000.0
100697638 View DetailsOthers₹ 43.00 28 Mar 2023-18 May 2026 Satisfied 430000000.0
100290020 View DetailsOthers₹ 15.00 24 Sep 2019-16 Apr 2026 Satisfied 150000000.0
100461079 View DetailsOthers₹ 10.00 19 Jul 2021-15 Apr 2026 Satisfied 100000000.0
100430512 View DetailsOthers₹ 15.00 26 Mar 2021-07 Mar 2026 Satisfied 150000000.0
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.