Upstox Securities Private Limited - Loans (Charges)

Founded in 2021 and headquartered in Delhi, India.

2021 | Delhi, Delhi (India) | Active
Last Updated:

Upstox Securities Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 900.00 Cr
  • Others : 185.00 Cr

₹ 1,085.00 crore

₹ 150.01 crore

2

Hdfc Bank Limited

Modification

10 Sep 2025

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100830968 View DetailsOthers 50.00 20 Nov 2023-04 Aug 2025 Satisfied 500000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100923657 View DetailsOthers 75.01 27 Mar 2024-25 Apr 2025 Satisfied 750100000.0
100915028 View DetailsOthers 25.00 18 Apr 2024-23 Sep 2024 Satisfied 250000000.0
101159011 View DetailsOthers 75.00 28 Aug 2025-- Open 750000000.0
101080385 View DetailsHdfc Bank Limited 250.00 27 Feb 202503 Sep 2025- Open 2500000000.0
101080596 View DetailsHdfc Bank Limited 650.00 25 Feb 202503 Sep 2025- Open 6500000000.0
101020100 View DetailsOthers 25.00 29 Nov 2024-- Open 250000000.0
101020096 View DetailsOthers 15.00 29 Nov 2024-- Open 150000000.0
100962199 View DetailsOthers 35.00 26 Jul 202410 Sep 2025- Open 350000000.0
100946633 View DetailsOthers 35.00 27 Jun 2024-- Open 350000000.0