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Sbfc Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sbfc Finance Limited has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 13,500.00 Cr and 23 satisfied charges worth Rs 1,975.77 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 18 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10000.00 Cr
  • Sbicap Trustee Company Limited : 3500.00 Cr

₹13,500.00 crore

₹1,975.77 crore

6

Others

Modification

11 Jul 2026

₹10,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100943159 View DetailsSbicap Trustee Company Limited₹ 200.00 24 Feb 202413 Oct 202512 Jun 2026 Satisfied 2000000000.0
100974005 View DetailsSbicap Trustee Company Limited₹ 200.00 15 Jul 2024-13 Oct 2025 Satisfied 2000000000.0
100477861 View DetailsIdbi Trusteeship Services Limited₹ 43.00 06 Aug 2021-06 Sep 2024 Satisfied 430000000.0
100435100 View DetailsHdfc Bank Limited₹ 50.00 19 Mar 2021-07 Feb 2024 Satisfied 500000000.0
100349460 View DetailsIdbi Trusteeship Services Limited₹ 6.68 30 Jun 2020-04 May 2023 Satisfied 66840319.0
100485690 View DetailsSidbi₹ 113.00 30 Sep 2021-18 Aug 2022 Satisfied 1130000000.0
100391357 View DetailsIdbi Trusteeship Services Limited₹ 150.00 28 Oct 2020-27 Apr 2022 Satisfied 1500000000.0
100390489 View DetailsIdbi Trusteeship Services Limited₹ 100.00 19 Oct 2020-25 Apr 2022 Satisfied 1000000000.0
100417484 View DetailsOthers₹ 55.00 27 Jan 2021-02 Mar 2022 Satisfied 550000000.0
100434345 View DetailsOthers₹ 30.00 18 Mar 2021-18 Jan 2022 Satisfied 300000000.0
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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.