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Idf Financial Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 214.62 Cr
  • Indian Overseas Bank : 30.00 Cr
  • Uco Bank : 25.00 Cr
  • Sidbi : 25.00 Cr
  • The South Indian Bank Limited : 14.00 Cr
  • Others : 14.07 Cr

₹ 322.69 crore

₹ 745.15 crore

21

State Bank Of India

Satisfaction

05 Dec 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688305 View Details Others 4.00 27 Feb 2023 - 05 Dec 2025 Satisfied 40000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100788044 View Details Others 10.00 29 Sep 2023 - 29 Oct 2025 Satisfied 100000000.0
100693823 View Details Others 10.00 15 Mar 2023 - 03 Oct 2025 Satisfied 100000000.0
100640239 View Details Indian Overseas Bank 8.00 31 Oct 2022 - 17 Sep 2025 Satisfied 80000000.0
100774245 View Details Others 7.00 29 Aug 2023 - 12 Sep 2025 Satisfied 70000000.0
100735418 View Details Others 3.00 16 May 2023 - 21 Aug 2025 Satisfied 30000000.0
100587815 View Details Others 7.00 06 Jul 2022 - 17 Jul 2025 Satisfied 70000000.0
100819101 View Details Others 5.00 17 Nov 2023 - 28 May 2025 Satisfied 50000000.0
100492286 View Details Sidbi 20.00 11 Oct 2021 - 28 May 2025 Satisfied 200000000.0
100670954 View Details Others 2.00 19 Jan 2023 - 14 May 2025 Satisfied 20000000.0