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Idf Financial Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Idf Financial Services Private Limited has 143 charges registered with the Registrar of Companies: 40 open charges worth Rs 322.69 Cr and 103 satisfied charges worth Rs 745.15 Cr. The largest open charges are held by Indian Overseas Bank, Uco Bank and Sidbi. The most recent charge was created on 03 Nov 2025 for Rs 5.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688305 View DetailsOthers₹ 4.00 27 Feb 2023-05 Dec 2025 Satisfied 40000000.0
100788044 View DetailsOthers₹ 10.00 29 Sep 2023-29 Oct 2025 Satisfied 100000000.0
100693823 View DetailsOthers₹ 10.00 15 Mar 2023-03 Oct 2025 Satisfied 100000000.0
100640239 View DetailsIndian Overseas Bank₹ 8.00 31 Oct 2022-17 Sep 2025 Satisfied 80000000.0
100774245 View DetailsOthers₹ 7.00 29 Aug 2023-12 Sep 2025 Satisfied 70000000.0
100735418 View DetailsOthers₹ 3.00 16 May 2023-21 Aug 2025 Satisfied 30000000.0
100587815 View DetailsOthers₹ 7.00 06 Jul 2022-17 Jul 2025 Satisfied 70000000.0
100819101 View DetailsOthers₹ 5.00 17 Nov 2023-28 May 2025 Satisfied 50000000.0
100492286 View DetailsSidbi₹ 20.00 11 Oct 2021-28 May 2025 Satisfied 200000000.0
100670954 View DetailsOthers₹ 2.00 19 Jan 2023-14 May 2025 Satisfied 20000000.0
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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.