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Finsall Resources Private Limited loan details

Charges taken from banks & financial institutes

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Finsall Resources Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.69 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 17 Aug 2026 in favour of The South Indian Bank Limited for Rs 0.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.55 Cr
  • The South Indian Bank Limited : 0.14 Cr

₹2,068.50 lakh

₹50.00 lakh

2

Others

Creation

17 Aug 2026

₹4.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101092402 View DetailsOthers₹ 50.00 25 Apr 2025-18 Aug 2025 Satisfied 5000000.0
101382140 View DetailsThe South Indian Bank Limited₹ 4.56 17 Aug 2026-- Open 456252.0
101341519 View DetailsThe South Indian Bank Limited₹ 4.65 09 Jul 2026-- Open 464592.0
101341515 View DetailsThe South Indian Bank Limited₹ 0.78 01 Jul 2026-- Open 78096.0
101307241 View DetailsThe South Indian Bank Limited₹ 3.52 27 May 2026-- Open 351529.0
101210739 View DetailsOthers₹ 2,000.00 10 Dec 2025-- Open 200000000.0
101148327 View DetailsOthers₹ 20.00 25 Aug 2025-- Open 2000000.0
101149594 View DetailsOthers₹ 35.00 25 Aug 2025-- Open 3500000.0
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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

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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.