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Iifl Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iifl Finance Limited has 49 charges registered with the Registrar of Companies: 26 open charges worth Rs 47,248.31 Cr and 23 satisfied charges worth Rs 6,597.36 Cr. The largest open charges are held by Milestone Trusteeship Services Private Limited and Citi Bank N.A. The most recent charge was created on 07 Jul 2026 for Rs 2,855.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45423.31 Cr
  • Milestone Trusteeship Services Private Limited : 1625.00 Cr
  • Citi Bank N.A : 200.00 Cr

₹47,248.31 crore

₹6,597.36 crore

10

Others

Modification

22 Sep 2026

₹20,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691936 View DetailsOthers₹ 29.48 29 Mar 202323 Jun 202316 Sep 2026 Satisfied 294800000.0
100741502 View DetailsOthers₹ 125.00 03 Apr 2023-06 Aug 2026 Satisfied 1250000000.0
100427707 View DetailsOthers₹ 100.00 22 Feb 2021-06 Aug 2026 Satisfied 1000000000.0
100308157 View DetailsOthers₹ 400.00 19 Nov 2019-06 Aug 2026 Satisfied 4000000000.0
100233174 View DetailsOthers₹ 175.00 19 Dec 2018-06 Aug 2026 Satisfied 1750000000.0
101213088 View DetailsState Bank Of India₹ 800.00 30 Dec 2025-23 Feb 2026 Satisfied 8000000000.0
100434093 View DetailsOthers₹ 13.51 15 Mar 2021-18 Jan 2024 Satisfied 135100000.0
10513478 View DetailsIdbi Trusteeship Services Limited₹ 37.00 11 Jul 2014-08 Jan 2024 Satisfied 370000000.0
10511833 View DetailsIdbi Trusteeship Services Limited₹ 35.00 27 Jun 2014-08 Jan 2024 Satisfied 350000000.0
10495521 View DetailsIdbi Trusteeship Services Limited₹ 105.00 29 Mar 2014-08 Jan 2024 Satisfied 1050000000.0
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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.