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Mdfc Financiers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mdfc Financiers Private Limited has 115 charges registered with the Registrar of Companies: 53 open charges worth Rs 259.30 Cr and 62 satisfied charges worth Rs 84.75 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 223.30 Cr
  • State Bank Of India : 25.00 Cr
  • Sidbi : 10.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹259.30 crore

₹84.75 crore

4

Others

Creation

18 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624472 View DetailsOthers₹ 1.00 17 Oct 2022-19 Nov 2025 Satisfied 10000000.0
100624478 View DetailsOthers₹ 2.00 17 Oct 2022-19 Nov 2025 Satisfied 20000000.0
100617478 View DetailsOthers₹ 2.00 22 Sep 2022-03 Nov 2025 Satisfied 20000000.0
100676083 View DetailsOthers₹ 3.00 23 Jan 2023-21 Oct 2025 Satisfied 30000000.0
100696694 View DetailsOthers₹ 2.00 16 Mar 2023-19 Sep 2025 Satisfied 20000000.0
100680320 View DetailsOthers₹ 2.00 06 Feb 2023-10 Sep 2025 Satisfied 20000000.0
100668923 View DetailsOthers₹ 1.00 13 Jan 2023-16 Jul 2025 Satisfied 10000000.0
100627758 View DetailsOthers₹ 1.50 31 Oct 2022-25 Jun 2025 Satisfied 15000000.0
100728204 View DetailsOthers₹ 2.00 27 May 2023-20 Jun 2025 Satisfied 20000000.0
100731240 View DetailsOthers₹ 3.00 31 May 2023-19 Jun 2025 Satisfied 30000000.0
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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.