Last Updated:

Iifl Samasta Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iifl Samasta Finance Limited has 414 charges registered with the Registrar of Companies: 99 open charges worth Rs 11,858.76 Cr and 315 satisfied charges worth Rs 17,954.90 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Sep 2026 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8434.71 Cr
  • Sidbi : 1000.00 Cr
  • Axis Bank Limited : 800.00 Cr
  • Yes Bank Limited : 700.00 Cr
  • Standard Chartered Bank : 354.00 Cr
  • Others : 570.05 Cr

₹11,858.76 crore

₹17,954.90 crore

41

Axis Bank Limited

Creation

28 Sep 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714613 View DetailsDhanlaxmi Bank Limited₹ 30.00 28 Apr 2023-01 Sep 2026 Satisfied 300000000.0
100960451 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 41.50 24 Jul 2024-31 Aug 2026 Satisfied 415000000.0
100943880 View DetailsOthers₹ 50.00 29 Jun 2024-26 Aug 2026 Satisfied 500000000.0
100782794 View DetailsOthers₹ 350.00 04 Sep 2023-03 Jul 2026 Satisfied 3500000000.0
100420472 View DetailsOthers₹ 150.00 11 Feb 2021-03 Jul 2026 Satisfied 1500000000.0
100972076 View DetailsOthers₹ 100.00 29 Aug 2024-29 Jun 2026 Satisfied 1000000000.0
100945868 View DetailsOthers₹ 45.00 25 Jun 2024-22 Jun 2026 Satisfied 450000000.0
100861711 View DetailsOthers₹ 60.00 24 Jan 2024-12 Jun 2026 Satisfied 600000000.0
101039303 View DetailsOthers₹ 66.60 29 Aug 2024-03 Jun 2026 Satisfied 666000000.0
100685413 View DetailsOthers₹ 50.00 08 Mar 2023-29 Apr 2026 Satisfied 500000000.0
Premium access

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.