Upstox Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Upstox Securities Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,090.00 Cr and 4 satisfied charges worth Rs 185.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 900.00 Cr
- Others : 190.00 Cr
₹1,090.00 crore
₹185.01 crore
2
Hdfc Bank Limited
Satisfaction
24 Dec 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962199 View Details | Others | ₹ 35.00 | 26 Jul 2024 | 10 Sep 2025 | 24 Dec 2025 | Satisfied |
| 100830968 View Details | Others | ₹ 50.00 | 20 Nov 2023 | - | 04 Aug 2025 | Satisfied |
| 100923657 View Details | Others | ₹ 75.01 | 27 Mar 2024 | - | 25 Apr 2025 | Satisfied |
| 100915028 View Details | Others | ₹ 25.00 | 18 Apr 2024 | - | 23 Sep 2024 | Satisfied |
| 101210636 View Details | Others | ₹ 40.00 | 23 Dec 2025 | - | - | Open |
| 101159011 View Details | Others | ₹ 75.00 | 28 Aug 2025 | - | - | Open |
| 101080385 View Details | Hdfc Bank Limited | ₹ 250.00 | 27 Feb 2025 | 03 Sep 2025 | - | Open |
| 101080596 View Details | Hdfc Bank Limited | ₹ 650.00 | 25 Feb 2025 | 03 Sep 2025 | - | Open |
| 101020096 View Details | Others | ₹ 15.00 | 29 Nov 2024 | - | - | Open |
| 101020100 View Details | Others | ₹ 25.00 | 29 Nov 2024 | - | - | Open |
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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.