FINOVA CAPITAL PRIVATE LIMITED

N/A | U65993RJ2015PTC048340

Total charges

205

Open charges

112

Closed charges

93

Requiring review

0

Open registered amount (Crore)

₹ 4,655.17

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100589353HDFC BANK LIMITED₹30.00Open18 Jun 2022-
100586490IDFC FIRST BANK LIMITED₹100.00Open14 Jun 2022-
100586141HDFC BANK LIMITED₹20.00Open01 Jun 2022-
100565626KOTAK MAHINDRA BANK LIMITED₹22.00Open27 Apr 2022-
100558354THE FEDERAL BANK LTD₹10.00Open31 Mar 2022-
100538460UTKARSH SMALL FINANCE BANK LIMITED₹29.00Open23 Feb 2022-
100528234KOTAK MAHINDRA BANK LIMITED₹25.00Open19 Jan 2022-
100527675UJJIVAN SMALL FINANCE BANK LIMITED₹10.00Open10 Jan 2022-
100513879State Bank of India₹30.00Open18 Dec 2021-
100508711Canara Bank₹25.00Open30 Nov 2021-
100502550KOTAK MAHINDRA INVESTMENTS LIMITED₹30.00Open18 Nov 2021-
100488338BANDHAN BANK LIMITED₹25.00Open30 Sept 2021-
100484856Indian Bank₹10.00Open29 Sept 2021-
100474406THE SOUTH INDIAN BANK LIMITED₹10.00Open31 Aug 2021-
100471639DCB BANK LIMITED₹10.00Open31 Jul 2021-
100457441CAPITAL SMALL FINANCE BANK LIMITED₹10.00Open15 Jun 2021-
100327486CAPITAL SMALL FINANCE BANK LIMITED₹5.00Open25 Feb 2020-
100267500CAPITAL SMALL FINANCE BANK LIMITED₹10.00Open17 May 2019-
100624142State Bank of India₹48.00Open12 Oct 2022-
100612646INDUSIND BANK LTD.₹50.00Open28 Sept 2022-
100612645CSB BANK LIMITED₹8.00Open28 Sept 2022-
100609411BAJAJ FINANCE LIMITED₹15.00Open22 Sept 2022-
100609281NABKISAN FINANCE LIMITED₹25.00Open26 Sept 2022-
100607602SBM BANK (INDIA) LIMITED₹20.00Open04 Aug 2022-
100605170EQUITAS SMALL FINANCE BANK LIMITED₹15.00Open19 Aug 2022-
101365523State Bank of India₹150.00Open28 Jul 2026-
101355992IDBI Bank Limited₹50.00Open16 Jul 2026-
101355956BAJAJ FINANCE LIMITED₹50.00Open21 Jul 2026-
101312070KOTAK MAHINDRA BANK LIMITED₹50.00Open27 May 2026-
101295705YES BANK LIMITED₹175.00Open20 May 2026-
101276049BANDHAN BANK LIMITED₹1.00Open28 Mar 2026-
101276044BANDHAN BANK LIMITED₹50.00Open28 Mar 2026-
101270507KOTAK MAHINDRA BANK LIMITED₹25.00Open30 Mar 2026-
101269669THE SOUTH INDIAN BANK LIMITED₹25.00Open25 Mar 2026-
101267467NABKISAN FINANCE LIMITED₹60.00Open25 Mar 2026-
101257286BAJAJ FINANCE LIMITED₹50.00Open26 Feb 2026-
101236287IDFC FIRST BANK LIMITED₹204.00Open31 Jan 2026-
101208988DBS BANK INDIA LIMITED₹50.00Open17 Dec 2025-
101193371ICICI BANK LIMITED₹40.00Open11 Nov 2025-
101192821BANDHAN BANK LIMITED₹0.02Open11 Nov 2025-
101171575THE FEDERAL BANK LTD₹75.00Open03 Oct 2025-
101169011PUNJAB & SIND BANK₹50.00Open26 Sept 2025-
101156078CSB BANK LIMITED₹40.00Open12 Sept 2025-
101151317UTKARSH SMALL FINANCE BANK LIMITED₹36.90Open22 Aug 2025-
101125248POONAWALLA FINCORP LIMITED₹50.00Open27 Jun 2025-
101117136State Bank of India₹235.00Open30 Jun 2025-
101112174Axis Bank Limited₹50.00Open29 May 2025-
101108904BAJAJ FINANCE LIMITED₹30.00Open27 May 2025-
101106287Karnataka Bank Ltd.₹50.00Open27 May 2025-
101079120IDBI Bank Limited₹25.00Open28 Mar 2025-
101079114IDFC FIRST BANK LIMITED₹100.00Open26 Mar 2025-
101075990UTKARSH SMALL FINANCE BANK LIMITED₹22.00Open29 Mar 2025-
101075012NABSAMRUDDHI FINANCE LIMITED₹60.00Open25 Mar 2025-
101070025INDUSIND BANK LTD.₹75.00Open29 Mar 2025-
101069657BANK OF BARODA₹25.00Open29 Mar 2025-
101067273CAPITAL SMALL FINANCE BANK LIMITED₹32.00Open06 Mar 2025-
101065570ICICI BANK LIMITED₹40.00Open27 Feb 2025-
101048834POONAWALLA FINCORP LIMITED₹50.00Open30 Jan 2025-
101028738RBL BANK LIMITED₹70.00Open30 Dec 2024-
101027125BANDHAN BANK LIMITED₹100.00Open30 Dec 2024-
101000870NABKISAN FINANCE LIMITED₹60.00Open07 Nov 2024-
100993332CSB BANK LIMITED₹15.00Open30 Sept 2024-
100986723HDFC BANK LIMITED₹20.00Open27 Sept 2024-
100986720HDFC BANK LIMITED₹20.00Open26 Sept 2024-
100984596Bank of India₹25.00Open24 Sept 2024-
100983483BAJAJ FINANCE LIMITED₹30.00Open12 Sept 2024-
100972073ADITYA BIRLA FINANCE LIMITED₹15.00Open31 Aug 2024-
100965396THE FEDERAL BANK LTD₹50.00Open21 Aug 2024-
100951739INDUSIND BANK LTD.₹70.00Open18 Jul 2024-
100947757HDFC BANK LIMITED₹20.00Open26 Jun 2024-
100937942YES BANK LIMITED₹40.00Open27 Jun 2024-
100932414POONAWALLA FINCORP LIMITED₹50.00Open30 May 2024-
100917488Axis Bank Limited₹1.00Open29 Apr 2024-
100917484Axis Bank Limited₹50.00Open29 Apr 2024-
100911775KOTAK MAHINDRA BANK LIMITED₹40.00Open25 Apr 2024-
100897939IDBI Bank Limited₹30.00Open28 Mar 2024-
100897932UNION BANK OF INDIA₹30.00Open30 Mar 2024-
100897923HDFC BANK LIMITED₹1.25Open19 Mar 2024-
100891116BANK OF BARODA₹30.00Open30 Mar 2024-
100887861Kotak Mahindra Bank Limited₹10.00Open20 Mar 2024-
100878693ICICI BANK LIMITED₹0.00Open14 Feb 202415 Jul 2025
100878633ICICI BANK LIMITED₹0.00Open14 Feb 202415 Jul 2025
100843108BANDHAN BANK LIMITED₹100.00Open30 Dec 2023-
100838202BANK OF MAHARASHTRA₹50.00Open27 Dec 2023-
100831942INDUSIND BANK LTD.₹75.00Open29 Nov 2023-
100826239IDBI Bank Limited₹20.00Open30 Nov 2023-
100826238THE FEDERAL BANK LTD₹50.00Open24 Nov 2023-
100811678BAJAJ FINANCE LIMITED₹25.00Open26 Oct 2023-
100807527UTKARSH SMALL FINANCE BANK LIMITED₹35.00Open30 Oct 2023-
100799750HDFC BANK LIMITED₹75.00Open29 Sept 2023-
100798496POONAWALLA FINCORP LIMITED₹50.00Open30 Sept 2023-
100789502UNION BANK OF INDIA₹30.00Open26 Sept 2023-
100788771CSB BANK LIMITED₹30.00Open20 Sept 2023-
100788512IDFC FIRST BANK LIMITED₹100.00Open26 Sept 2023-
100782884SIDBI₹30.00Open18 Sept 2023-
100782878DCB BANK LIMITED₹30.00Open30 Aug 2023-
100779373Canara Bank₹25.00Open22 Aug 2023-
100774797Kotak Mahindra Bank Limited₹25.00Open22 Aug 2023-
100769222YES BANK LIMITED₹55.00Open28 Aug 2023-
100764191KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED₹35.00Open28 Jul 2023-
100748704RBL BANK LIMITED₹65.00Open17 Jul 2023-
100741883Indian Overseas Bank₹20.00Open26 Jun 2023-
100740878SURYODAY SMALL FINANCE BANK LIMITED₹35.00Open21 Jun 2023-
100729779UJJIVAN SMALL FINANCE BANK LIMITED₹20.00Open31 May 2023-
100702912HDFC BANK LIMITED₹35.00Open28 Mar 2023-
100691531BANK OF BARODA₹25.00Open28 Mar 2023-
100688368HDFC BANK LIMITED₹15.00Open28 Feb 2023-
100683962YES BANK LIMITED₹35.00Open24 Feb 2023-
100662099ADITYA BIRLA FINANCE LIMITED₹40.00Open29 Dec 2022-
100662089KOTAK MAHINDRA INVESTMENTS LIMITED₹25.00Open28 Dec 2022-
100662088BANDHAN BANK LIMITED₹80.00Open30 Dec 2022-
100661193THE FEDERAL BANK LTD₹25.00Open28 Dec 2022-
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