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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
Total Open Charges
₹322.69 crore
Total Satisfied Charges
₹745.15 crore
Total No. of Lender(s)
21
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
05 Dec 2025
Last Charge Amount
₹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 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 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 | ||||
| 100689682 View Details | Others | ₹ 5.00 | 16 Mar 2023 | - | 17 Apr 2025 | Satisfied | 50000000.0 | ||||
| 100552233 View Details | State Bank Of India | ₹ 25.00 | 23 Mar 2022 | - | 01 Mar 2025 | Satisfied | 250000000.0 | ||||
| 100794413 View Details | Others | ₹ 2.00 | 27 Sep 2023 | - | 20 Jan 2025 | Satisfied | 20000000.0 | ||||
| 100670574 View Details | Others | ₹ 10.00 | 09 Jan 2023 | - | 14 Jan 2025 | Satisfied | 100000000.0 | ||||
| 100626192 View Details | Others | ₹ 10.00 | 11 Nov 2022 | - | 31 Dec 2024 | Satisfied | 100000000.0 | ||||
| 100543596 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 25 Feb 2022 | - | 04 Dec 2024 | Satisfied | 50000000.0 | ||||
| 100598280 View Details | Others | ₹ 15.00 | 18 Jul 2022 | - | 29 Nov 2024 | Satisfied | 150000000.0 | ||||
| 100611938 View Details | Others | ₹ 9.50 | 27 Sep 2022 | - | 11 Nov 2024 | Satisfied | 95000000.0 | ||||
| 100615511 View Details | Others | ₹ 3.50 | 29 Sep 2022 | - | 18 Sep 2024 | Satisfied | 35000000.0 | ||||
| 100492056 View Details | Others | ₹ 10.00 | 29 Sep 2021 | - | 18 Sep 2024 | Satisfied | 100000000.0 | ||||
| 100794345 View Details | Others | ₹ 2.50 | 26 Sep 2023 | - | 12 Sep 2024 | Satisfied | 25000000.0 | ||||
| 100435691 View Details | Others | ₹ 19.00 | 29 Mar 2021 | - | 20 Aug 2024 | Satisfied | 190000000.0 | ||||
| 100483822 View Details | Canara Bank | ₹ 10.00 | 09 Sep 2021 | - | 19 Mar 2024 | Satisfied | 100000000.0 | ||||
| 100488385 View Details | Others | ₹ 5.00 | 13 Sep 2021 | - | 08 Feb 2024 | Satisfied | 50000000.0 | ||||
| 100480113 View Details | Others | ₹ 5.00 | 03 Sep 2021 | - | 16 Jan 2024 | Satisfied | 50000000.0 | ||||
| 100440131 View Details | Others | ₹ 10.00 | 22 Apr 2021 | - | 24 Nov 2023 | Satisfied | 100000000.0 | ||||
| 100429914 View Details | Others | ₹ 4.00 | 26 Mar 2021 | - | 05 Oct 2023 | Satisfied | 40000000.0 | ||||
| 100382413 View Details | Others | ₹ 5.00 | 04 Nov 2020 | - | 27 Sep 2023 | Satisfied | 50000000.0 | ||||
| 100403312 View Details | State Bank Of India | ₹ 15.00 | 29 Dec 2020 | - | 20 Sep 2023 | Satisfied | 150000000.0 | ||||
| 100431551 View Details | Others | ₹ 5.00 | 24 Mar 2021 | - | 16 Sep 2023 | Satisfied | 50000000.0 | ||||
| 100379733 View Details | Others | ₹ 10.00 | 25 Sep 2020 | - | 14 Aug 2023 | Satisfied | 100000000.0 | ||||
| 100329567 View Details | Others | ₹ 10.00 | 13 Mar 2020 | - | 04 Jul 2023 | Satisfied | 100000000.0 | ||||
| 100452243 View Details | State Bank Of India | ₹ 0.06 | 06 May 2021 | - | 16 Jun 2023 | Satisfied | 600000.0 | ||||
| 100423900 View Details | Others | ₹ 15.00 | 02 Mar 2021 | - | 15 Jun 2023 | Satisfied | 150000000.0 | ||||
| 100397532 View Details | Others | ₹ 3.00 | 22 Dec 2020 | - | 23 Dec 2022 | Satisfied | 30000000.0 | ||||
| 100322884 View Details | Others | ₹ 5.00 | 29 Jan 2020 | - | 26 Sep 2022 | Satisfied | 50000000.0 | ||||
| 100316410 View Details | Others | ₹ 5.00 | 30 Dec 2019 | - | 29 Aug 2022 | Satisfied | 50000000.0 | ||||
| 100301655 View Details | Canara Bank | ₹ 5.00 | 25 Oct 2019 | - | 18 Jul 2022 | Satisfied | 50000000.0 | ||||
| 100196469 View Details | Others | ₹ 10.00 | 19 Jul 2018 | - | 10 Jun 2022 | Satisfied | 100000000.0 | ||||
| 100232549 View Details | Canara Bank | ₹ 10.00 | 31 Dec 2018 | - | 11 May 2022 | Satisfied | 100000000.0 | ||||
| 100337980 View Details | Uco Bank | ₹ 5.00 | 08 May 2020 | - | 07 Feb 2022 | Satisfied | 50000000.0 | ||||
| 100297178 View Details | Others | ₹ 5.00 | 27 Sep 2019 | - | 03 Jan 2022 | Satisfied | 50000000.0 | ||||
| 100222694 View Details | Others | ₹ 5.00 | 13 Dec 2018 | - | 03 Dec 2021 | Satisfied | 50000000.0 | ||||
| 100270018 View Details | Others | ₹ 3.00 | 06 Jun 2019 | - | 12 Nov 2021 | Satisfied | 30000000.0 | ||||
| 100273677 View Details | Uco Bank | ₹ 5.00 | 29 Jun 2019 | - | 08 Nov 2021 | Satisfied | 50000000.0 | ||||
| 100316788 View Details | Others | ₹ 5.00 | 21 Jan 2020 | - | 30 Oct 2021 | Satisfied | 50000000.0 | ||||
| 100240145 View Details | Others | ₹ 10.00 | 25 Feb 2019 | - | 30 Oct 2021 | Satisfied | 100000000.0 | ||||
| 100285225 View Details | Others | ₹ 15.00 | 07 Aug 2019 | - | 15 Sep 2021 | Satisfied | 150000000.0 | ||||
| 100256257 View Details | Others | ₹ 3.00 | 30 Mar 2019 | - | 08 Sep 2021 | Satisfied | 30000000.0 | ||||
| 100246244 View Details | Uco Bank | ₹ 5.00 | 16 Feb 2019 | - | 06 Sep 2021 | Satisfied | 50000000.0 | ||||
| 100205017 View Details | Others | ₹ 7.67 | 28 Sep 2018 | - | 06 Sep 2021 | Satisfied | 76700000.0 | ||||
| 100079703 View Details | Others | ₹ 10.00 | 27 Feb 2017 | - | 06 Sep 2021 | Satisfied | 100000000.0 | ||||
| 100252610 View Details | Others | ₹ 10.00 | 05 Apr 2019 | - | 30 Aug 2021 | Satisfied | 100000000.0 | ||||
| 100220388 View Details | Uco Bank | ₹ 7.50 | 12 Oct 2018 | - | 02 Aug 2021 | Satisfied | 75000000.0 | ||||
| 100206088 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 09 Aug 2018 | - | 16 Jul 2021 | Satisfied | 30000000.0 | ||||
| 100225867 View Details | Others | ₹ 7.00 | 23 Nov 2018 | - | 05 Jul 2021 | Satisfied | 70000000.0 | ||||
| 100252515 View Details | Others | ₹ 5.00 | 27 Mar 2019 | - | 11 Jun 2021 | Satisfied | 50000000.0 | ||||
| 100343889 View Details | Sidbi | ₹ 15.00 | 22 Jun 2020 | - | 18 May 2021 | Satisfied | 150000000.0 | ||||
| 100308241 View Details | Others | ₹ 7.00 | 25 Nov 2019 | - | 29 Mar 2021 | Satisfied | 70000000.0 | ||||
| 100147352 View Details | State Bank Of India | ₹ 20.00 | 05 Jan 2018 | - | 19 Mar 2021 | Satisfied | 200000000.0 | ||||
| 100243294 View Details | Others | ₹ 6.00 | 27 Feb 2019 | - | 02 Mar 2021 | Satisfied | 60000000.0 | ||||
| 100164338 View Details | Canara Bank | ₹ 3.00 | 20 Feb 2018 | - | 28 Dec 2020 | Satisfied | 30000000.0 | ||||
| 100080325 View Details | Canara Bank | ₹ 3.00 | 08 Feb 2017 | - | 28 Dec 2020 | Satisfied | 30000000.0 | ||||
| 100254807 View Details | Others | ₹ 2.00 | 31 Mar 2019 | - | 27 Oct 2020 | Satisfied | 20000000.0 | ||||
| 100144323 View Details | Others | ₹ 5.00 | 20 Dec 2017 | - | 08 Oct 2020 | Satisfied | 50000000.0 | ||||
| 100198482 View Details | Others | ₹ 2.00 | 21 Jul 2018 | - | 10 Jul 2020 | Satisfied | 20000000.0 | ||||
| 100097088 View Details | Uco Bank | ₹ 15.00 | 31 Mar 2017 | - | 10 Jul 2020 | Satisfied | 150000000.0 | ||||
| 100198245 View Details | Others | ₹ 1.00 | 31 Jul 2018 | - | 30 Jun 2020 | Satisfied | 10000000.0 | ||||
| 100189570 View Details | Others | ₹ 5.00 | 28 Jun 2018 | - | 30 Jun 2020 | Satisfied | 50000000.0 | ||||
| 100188072 View Details | Others | ₹ 5.50 | 22 Jun 2018 | 28 Nov 2018 | 28 Feb 2020 | Satisfied | 55000000.0 | ||||
| 100037442 View Details | Canara Bank | ₹ 3.00 | 30 Jun 2016 | - | 19 Oct 2019 | Satisfied | 30000000.0 | ||||
| 100055600 View Details | Others | ₹ 5.00 | 29 Sep 2016 | 24 Sep 2018 | 17 Sep 2019 | Satisfied | 50000000.0 | ||||
| 100049057 View Details | State Bank Of India | ₹ 10.00 | 29 Aug 2016 | - | 19 Jul 2019 | Satisfied | 100000000.0 | ||||
| 10527322 View Details | Syndicate Bank | ₹ 5.00 | 30 Sep 2014 | - | 08 May 2019 | Satisfied | 50000000.0 | ||||
| 100071383 View Details | Others | ₹ 2.50 | 08 Dec 2016 | - | 06 May 2019 | Satisfied | 25000000.0 | ||||
| 100046841 View Details | Others | ₹ 5.00 | 09 Aug 2016 | - | 06 May 2019 | Satisfied | 50000000.0 | ||||
| 10584943 View Details | Canara Bank | ₹ 5.00 | 17 Jul 2015 | - | 08 Jan 2019 | Satisfied | 50000000.0 | ||||
| 100033437 View Details | Syndicate Bank | ₹ 5.00 | 27 May 2016 | - | 28 Dec 2018 | Satisfied | 50000000.0 | ||||
| 10592035 View Details | Union Bank | ₹ 5.00 | 26 Aug 2015 | - | 02 Nov 2018 | Satisfied | 50000000.0 | ||||
| 10544649 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 17 Dec 2014 | - | 29 Jun 2018 | Satisfied | 50000000.0 | ||||
| 10562004 View Details | State Bank Of India | ₹ 35.00 | 30 Mar 2015 | - | 30 Apr 2018 | Satisfied | 350000000.0 | ||||
| 100064677 View Details | Others | ₹ 1.50 | 27 Oct 2016 | - | 10 Nov 2017 | Satisfied | 15000000.0 | ||||
| 10527323 View Details | Syndicate Bank | ₹ 5.00 | 30 Sep 2014 | - | 30 Aug 2017 | Satisfied | 50000000.0 | ||||
| 10494203 View Details | Syndicate Bank | ₹ 5.00 | 28 Mar 2014 | - | 30 Aug 2017 | Satisfied | 50000000.0 | ||||
| 10472875 View Details | Karnataka Vikas Grameen Bank | ₹ 2.50 | 31 Dec 2013 | - | 17 Dec 2016 | Satisfied | 25000000.0 | ||||
| 10286130 View Details | National Bank For Agriculture And Rural Development | ₹ 3.00 | 12 May 2011 | - | 18 Oct 2016 | Satisfied | 30000000.0 | ||||
| 10561621 View Details | Karnataka Vikas Grameena Bank | ₹ 5.00 | 28 Mar 2015 | - | 09 Aug 2016 | Satisfied | 50000000.0 | ||||
| 10229934 View Details | National Bank For Agriculture And Rural Development | ₹ 2.50 | 04 May 2010 | - | 23 May 2016 | Satisfied | 25000000.0 | ||||
| 10416566 View Details | Corporation Bank Limited | ₹ 5.00 | 25 Mar 2013 | - | 04 Apr 2016 | Satisfied | 50000000.0 | ||||
| 10521531 View Details | Karnataka Vikas Grameen Bank | ₹ 2.50 | 26 Aug 2014 | - | 23 Feb 2016 | Satisfied | 25000000.0 | ||||
| 10472998 View Details | Canara Bank | ₹ 2.00 | 31 Dec 2013 | - | 26 Nov 2015 | Satisfied | 20000000.0 | ||||
| 10261310 View Details | State Bank Of India | ₹ 50.00 | 31 Dec 2010 | - | 15 May 2015 | Satisfied | 500000000.0 | ||||
| 10446153 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 1.00 | 01 Jan 2013 | - | 31 Jul 2014 | Satisfied | 10000000.0 | ||||
| 10291424 View Details | Karnataka Vikasa Grameena Bank | ₹ 2.50 | 17 Aug 2010 | - | 09 Dec 2013 | Satisfied | 25000000.0 | ||||
| 10199924 View Details | Karnataka Vikasa Grameena Bank | ₹ 5.00 | 31 Dec 2009 | - | 09 Dec 2013 | Satisfied | 50000000.0 | ||||
| 10269819 View Details | Small Industries Development Bank Of India | ₹ 4.22 | 08 Mar 2011 | - | 07 Aug 2013 | Satisfied | 42218000.0 | ||||
| 10188860 View Details | State Bank Of India | ₹ 20.00 | 20 Nov 2009 | - | 29 Jul 2013 | Satisfied | 200000000.0 | ||||
| 10239412 View Details | Nabard Financial Services Limited | ₹ 0.70 | 30 Jul 2010 | - | 27 Jun 2013 | Satisfied | 7000000.0 | ||||
| 10239438 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 10.00 | 23 Aug 2010 | - | 01 May 2013 | Satisfied | 100000000.0 | ||||
| 10291498 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 3.00 | 29 Jun 2010 | - | 01 May 2013 | Satisfied | 30000000.0 | ||||
| 10291499 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 2.00 | 02 Jun 2010 | - | 01 May 2013 | Satisfied | 20000000.0 | ||||
| 10190995 View Details | Nabard Financial Services Limited | ₹ 1.00 | 16 Nov 2009 | - | 01 Dec 2012 | Satisfied | 10000000.0 | ||||
| 10212913 View Details | Hdfc Bank Limited | ₹ 1.00 | 16 Mar 2010 | - | 14 Jan 2012 | Satisfied | 10000000.0 | ||||
| 101184227 View Details | Others | ₹ 5.00 | 03 Nov 2025 | - | - | Open | 50000000.0 | ||||
| 101146810 View Details | Others | ₹ 5.00 | 31 Aug 2025 | - | - | Open | 50000000.0 | ||||
| 101054423 View Details | Others | ₹ 5.00 | 04 Mar 2025 | - | - | Open | 50000000.0 | ||||
| 101019719 View Details | Uco Bank | ₹ 15.00 | 28 Nov 2024 | - | - | Open | 150000000.0 | ||||
| 100989046 View Details | Others | ₹ 5.00 | 16 Oct 2024 | - | - | Open | 50000000.0 | ||||
| 100996326 View Details | Others | ₹ 15.00 | 08 Oct 2024 | - | - | Open | 150000000.0 | ||||
| 100991826 View Details | Others | ₹ 15.00 | 30 Sep 2024 | - | - | Open | 150000000.0 | ||||
| 100996330 View Details | Others | ₹ 7.00 | 26 Sep 2024 | - | - | Open | 70000000.0 | ||||
| 100958771 View Details | Others | ₹ 10.00 | 07 Aug 2024 | - | - | Open | 100000000.0 | ||||
| 100952670 View Details | Others | ₹ 10.00 | 19 Jul 2024 | - | - | Open | 100000000.0 | ||||
| 100950455 View Details | Others | ₹ 5.00 | 16 Jul 2024 | - | - | Open | 50000000.0 | ||||
| 100944499 View Details | Others | ₹ 20.00 | 26 Jun 2024 | - | - | Open | 200000000.0 | ||||
| 100949292 View Details | Indian Overseas Bank | ₹ 15.00 | 25 Jun 2024 | - | - | Open | 150000000.0 | ||||
| 100946133 View Details | Others | ₹ 5.00 | 20 Jun 2024 | - | - | Open | 50000000.0 | ||||
| 100894516 View Details | Others | ₹ 5.00 | 28 Mar 2024 | - | - | Open | 50000000.0 | ||||
| 100892140 View Details | Others | ₹ 10.00 | 27 Mar 2024 | - | - | Open | 100000000.0 | ||||
| 100887530 View Details | Others | ₹ 7.50 | 20 Mar 2024 | - | - | Open | 75000000.0 | ||||
| 100879394 View Details | Sidbi | ₹ 25.00 | 12 Mar 2024 | - | - | Open | 250000000.0 | ||||
| 100849297 View Details | Others | ₹ 1.62 | 19 Jan 2024 | 22 Aug 2025 | - | Open | 16169191.0 | ||||
| 100859351 View Details | Others | ₹ 8.00 | 12 Jan 2024 | - | - | Open | 80000000.0 | ||||
| 100857746 View Details | Others | ₹ 2.00 | 12 Jan 2024 | - | - | Open | 20000000.0 | ||||
| 100830726 View Details | Others | ₹ 10.00 | 29 Nov 2023 | - | - | Open | 100000000.0 | ||||
| 100819097 View Details | Others | ₹ 3.00 | 18 Nov 2023 | - | - | Open | 30000000.0 | ||||
| 100796856 View Details | Others | ₹ 15.00 | 29 Sep 2023 | 29 Sep 2023 | - | Open | 150000000.0 | ||||
| 100788012 View Details | The South Indian Bank Limited | ₹ 7.00 | 26 Sep 2023 | - | - | Open | 70000000.0 | ||||
| 100788141 View Details | Canara Bank | ₹ 5.00 | 20 Sep 2023 | - | - | Open | 50000000.0 | ||||
| 100777502 View Details | Indian Overseas Bank | ₹ 15.00 | 30 Aug 2023 | - | - | Open | 150000000.0 | ||||
| 100785093 View Details | Others | ₹ 10.00 | 29 Aug 2023 | - | - | Open | 100000000.0 | ||||
| 100772900 View Details | Others | ₹ 2.00 | 28 Aug 2023 | - | - | Open | 20000000.0 | ||||
| 100697830 View Details | Others | ₹ 10.00 | 30 Mar 2023 | - | - | Open | 100000000.0 | ||||
| 100692428 View Details | Dhanlaxmi Bank Limited | ₹ 4.00 | 21 Mar 2023 | - | - | Open | 40000000.0 | ||||
| 100654995 View Details | Others | ₹ 10.00 | 19 Dec 2022 | - | - | Open | 100000000.0 | ||||
| 100601366 View Details | Others | ₹ 7.00 | 01 Aug 2022 | 19 Oct 2022 | - | Open | 70000000.0 | ||||
| 100601906 View Details | The South Indian Bank Limited | ₹ 7.00 | 29 Jul 2022 | - | - | Open | 70000000.0 | ||||
| 100555352 View Details | Uco Bank | ₹ 10.00 | 23 Mar 2022 | - | - | Open | 100000000.0 | ||||
| 100435687 View Details | Others | ₹ 1.00 | 29 Mar 2021 | - | - | Open | 10000000.0 | ||||
| 100423265 View Details | Others | ₹ 0.50 | 02 Mar 2021 | - | - | Open | 5000000.0 | ||||
| 100449573 View Details | Bank Of India | ₹ 0.07 | 20 Feb 2021 | - | - | Open | 700000.0 | ||||
| 100258407 View Details | Canara Bank | ₹ 5.00 | 25 Apr 2019 | 30 Jun 2021 | - | Open | 50000000.0 | ||||
| 10624340 View Details | Others | ₹ 5.00 | 23 Feb 2016 | 29 Mar 2023 | - | Open | 50000000.0 | ||||