Iifl Capital Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iifl Capital Services Limited has 31 charges registered with the Registrar of Companies: 21 open charges worth Rs 5,738.10 Cr and 10 satisfied charges worth Rs 1,690.00 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 11 Aug 2026 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5163.00 Cr
- Hdfc Bank Limited : 425.10 Cr
- Idbi Bank Limited : 150.00 Cr
₹5,738.10 crore
₹1,690.00 crore
6
Others
Creation
11 Aug 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047578 View Details | Others | ₹ 150.00 | 23 Jan 2025 | - | 29 Jun 2026 | Satisfied |
| 100225524 View Details | Yes Bank Limited | ₹ 50.00 | 10 Oct 2018 | - | 31 Jul 2025 | Satisfied |
| 100921653 View Details | Others | ₹ 100.00 | 26 Apr 2024 | - | 03 Jul 2025 | Satisfied |
| 100798561 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 28 Sep 2023 | - | 18 Nov 2024 | Satisfied |
| 100587439 View Details | Others | ₹ 100.00 | 23 May 2022 | - | 28 Feb 2024 | Satisfied |
| 100306495 View Details | Others | ₹ 45.00 | 13 Nov 2019 | 24 Dec 2020 | 16 Jan 2024 | Satisfied |
| 100618364 View Details | Others | ₹ 50.00 | 25 Sep 2022 | - | 08 Sep 2023 | Satisfied |
| 100498818 View Details | Others | ₹ 1,000.00 | 03 Nov 2021 | - | 02 Feb 2023 | Satisfied |
| 10577771 View Details | Icici Bank Limited | ₹ 45.00 | 23 Mar 2015 | - | 28 Dec 2022 | Satisfied |
| 100213845 View Details | Others | ₹ 50.00 | 24 Jul 2018 | 05 Mar 2019 | 07 Apr 2021 | Satisfied |
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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.