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Indifi Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indifi Technologies Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.00 Cr and 8 satisfied charges worth Rs 98.60 Cr. The largest open charges are held by Hdfc Bank Limited and City Union Bank Limited. The most recent charge was created on 26 Mar 2024 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • City Union Bank Limited : 15.00 Cr
  • Others : 15.00 Cr

₹70.00 crore

₹98.60 crore

4

Hdfc Bank Limited

Satisfaction

14 Jul 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734025 View DetailsOthers₹ 10.00 30 May 2023-14 Jul 2026 Satisfied 100000000.0
100690685 View DetailsSidbi₹ 18.00 24 Mar 2023-30 Apr 2026 Satisfied 180000000.0
100781252 View DetailsOthers₹ 25.00 29 Aug 2023-03 Feb 2026 Satisfied 250000000.0
100687892 View DetailsOthers₹ 10.00 25 Feb 2023-21 Jan 2026 Satisfied 100000000.0
100504980 View DetailsOthers₹ 10.00 29 Nov 2021-14 May 2024 Satisfied 100000000.0
100591557 View DetailsOthers₹ 10.00 29 Jun 2022-18 Apr 2024 Satisfied 100000000.0
100480967 View DetailsSidbi₹ 15.00 15 Sep 2021-22 Nov 2023 Satisfied 150000000.0
100043785 View DetailsOthers₹ 0.60 27 Oct 201528 Mar 201801 Apr 2021 Satisfied 6009590.0
100903840 View DetailsOthers₹ 15.00 26 Mar 2024-- Open 150000000.0
100881230 View DetailsCity Union Bank Limited₹ 15.00 19 Feb 2024-- Open 150000000.0
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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.