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Finserve Shared Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Finserve Shared Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 490.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Indusind Bank Ltd.. The most recent charge was created on 27 Oct 2015 in favour of Idbi Trusteeship Services Limited for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 250.00 Cr
  • Indusind Bank Ltd. : 240.00 Cr

₹490.00 crore

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2

Idbi Trusteeship Services Limited

Creation

27 Oct 2015

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601122 View DetailsIdbi Trusteeship Services Limited₹ 250.00 27 Oct 2015-- Open 2500000000.0
10611179 View DetailsIndusind Bank Ltd.₹ 240.00 23 Dec 2013-- Open 2400000000.0
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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

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.