

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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100830968 View Details | Others | ₹ 50.00 | 20 Nov 2023 | - | 04 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 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 | |||||
| 101020100 View Details | Others | ₹ 25.00 | 29 Nov 2024 | - | - | Open | |||||
| 101020096 View Details | Others | ₹ 15.00 | 29 Nov 2024 | - | - | Open | |||||
| 100962199 View Details | Others | ₹ 35.00 | 26 Jul 2024 | 10 Sep 2025 | - | Open | |||||
| 100946633 View Details | Others | ₹ 35.00 | 27 Jun 2024 | - | - | Open | |||||