Ahalia Finforex Limited - Charges

Every charge - open or closed - that lenders have registered against Ahalia Finforex Limited, with the most recent activity at the top.

2001-11-20 Kochi, Kerala Active Unlisted Active Compliant
Share
AF Ahalia Finforex Limited
Open charges
63
242.69 cr
Closed charges
33
137.00 cr
Total
96
379.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 82 304.05 cr
2 Indian Overseas Bank 1 24.25 cr
3 State Bank Of India 1 15.00 cr
4 The South Indian Bank Limited 3 14.03 cr
5 Dhanlaxmi Bank Limited 1 9.00 cr
6 Sarath M.S 2 6.00 cr
7 Hdfc Bank Limited 4 2.86 cr
8 Sarath M. S 1 2.50 cr
9 Sarath .M.S 1 2.00 cr
All charges (96) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101197709 Others 05 Dec 2025 - - 14.00 cr Open
101191529 Others 21 Nov 2025 - - 4.11 cr Open
101184563 Others 03 Nov 2025 - - 3.60 cr Open
101182465 Others 08 Oct 2025 - - 4.50 cr Open
101154496 Others 08 Aug 2025 - - 5.98 cr Open
101135668 Others 04 Aug 2025 - - 10.00 cr Open
101153195 Others 01 Aug 2025 - - 4.17 cr Open
101139556 Others 04 Jul 2025 - - 5.91 cr Open
101137887 Others 06 Jun 2025 - - 9.71 cr Open
101107360 Others 14 May 2025 - - 2.00 cr Open
101111167 Others 14 May 2025 - - 7.41 Lakh Open
101098726 Others 30 Apr 2025 - - 2.10 cr Open
101090980 Others 31 Mar 2025 - - 7.54 cr Open
101077572 Others 21 Mar 2025 - - 5.00 cr Open
101081797 Others 14 Mar 2025 - - 2.27 cr Open
101068689 Others 03 Mar 2025 - - 1.08 cr Open
101056458 The South Indian Bank Limited 25 Feb 2025 - - 5.00 cr Open
101072353 Others 12 Feb 2025 - - 2.84 cr Open
101059783 Others 23 Jan 2025 - - 2.81 cr Open
101068725 Others 08 Jan 2025 - - 3.60 cr Open
101020941 Others 05 Dec 2024 - - 3.47 cr Open
101018493 Others 18 Nov 2024 - - 2.00 cr Open
101030036 Others 05 Nov 2024 - - 3.82 cr Open
101015325 Others 02 Oct 2024 - - 1.57 cr Open
100972675 Others 11 Sep 2024 - - 7.00 cr Open
100984333 Others 04 Sep 2024 - - 2.16 cr Open
100988125 Others 05 Aug 2024 - - 1.19 cr Open
100968543 Others 23 Jul 2024 - - 2.78 cr Open
100937118 Others 02 Jun 2024 - - 2.89 cr Open
100915191 Hdfc Bank Limited 22 Apr 2024 - - 1.19 cr Open
100921974 Others 21 Apr 2024 - - 2.41 cr Open
100909698 Indian Overseas Bank 30 Mar 2024 14 Jan 2025 - 24.25 cr Open
100897421 Others 18 Mar 2024 - 08 Sep 2025 5.00 cr Closed
100895112 Others 02 Mar 2024 - - 1.08 cr Open
100864200 Others 02 Feb 2024 - - 62.50 Lakh Open
100864197 Others 09 Jan 2024 - - 1.28 cr Open
100859809 Others 01 Jan 2024 - - 2.19 cr Open
100850923 Others 28 Nov 2023 - - 2.19 cr Open
100814566 Others 10 Nov 2023 - 19 Aug 2025 5.00 cr Closed
100832842 Others 10 Nov 2023 - - 5.00 cr Open
100816304 Others 31 Oct 2023 - - 3.00 cr Open
100839143 Others 27 Oct 2023 - - 1.78 cr Open
100837283 Others 01 Oct 2023 - - 1.80 cr Open
100794217 Dhanlaxmi Bank Limited 27 Sep 2023 22 Apr 2025 - 9.00 cr Open
100794502 Others 25 Aug 2023 - - 3.63 cr Open
100770591 Others 21 Jul 2023 - - 1.72 cr Open
100766497 Others 30 Jun 2023 - - 1.26 cr Open
100766500 Others 23 Jun 2023 - - 3.22 cr Open
100732341 Others 25 May 2023 - - 3.90 cr Open
100726157 Hdfc Bank Limited 10 May 2023 - - 61.28 Lakh Open
100717664 Others 06 May 2023 - - 3.00 cr Open
100723586 Others 01 May 2023 - - 2.10 cr Open
100714773 Others 01 Apr 2023 - - 2.59 cr Open
100690655 Others 02 Mar 2023 - - 1.08 cr Open
100684707 Others 31 Jan 2023 - - 1.27 cr Open
100666748 Others 04 Jan 2023 - - 5.00 cr Open
100679809 Others 29 Dec 2022 - - 95.50 Lakh Open
100654131 Others 02 Dec 2022 - 02 Dec 2025 1.14 cr Closed
100646147 Others 23 Nov 2022 - - 50.00 Lakh Open
100650730 State Bank Of India 11 Nov 2022 - - 15.00 cr Open
100646146 Others 05 Nov 2022 - - 1.82 cr Open
100642076 Others 28 Sep 2022 - 24 Sep 2025 2.58 cr Closed
100664184 Others 24 Aug 2022 - 24 Sep 2025 2.50 cr Closed
100664185 Others 02 Aug 2022 - 24 Sep 2025 2.08 cr Closed
100606075 Hdfc Bank Limited 30 Jul 2022 - - 38.72 Lakh Open
100641592 Others 22 Jul 2022 - 24 Sep 2025 4.18 cr Closed
100595269 Others 20 Jun 2022 - 24 Sep 2025 2.84 cr Closed
100581957 Others 21 May 2022 - 24 Sep 2025 2.77 cr Closed
100567343 Hdfc Bank Limited 19 Apr 2022 - - 67.00 Lakh Open
100573545 Others 07 Apr 2022 - 07 Apr 2025 5.31 cr Closed
100541454 Others 24 Jan 2022 - 30 Jan 2025 5.00 cr Closed
100506385 Others 11 Sep 2021 - 18 Jan 2025 5.04 cr Closed
100472355 The South Indian Bank Limited 20 Jul 2021 - - 2.70 Lakh Open
100490583 Others 05 Jul 2021 - 18 Jan 2025 9.96 cr Closed
100452059 Others 30 Mar 2021 - 15 Feb 2025 10.00 cr Closed
100411220 Others 20 Oct 2020 - 11 Aug 2025 7.60 cr Closed
100369804 Others 20 Jul 2020 - 21 May 2025 6.50 cr Closed
100357203 Others 10 Apr 2020 - 15 Jan 2024 6.00 cr Closed
100329951 Others 19 Nov 2019 - 24 Apr 2023 5.00 cr Closed
100332337 Others 13 Nov 2019 - 24 Apr 2023 5.00 cr Closed
100274021 Others 06 Jun 2019 - 05 Aug 2022 5.00 cr Closed
100267413 The South Indian Bank Limited 25 May 2019 - - 9.00 cr Open
100261262 Others 09 Apr 2019 - 28 Mar 2022 1.00 cr Closed
100237011 Others 21 Jan 2019 - 28 Feb 2022 2.00 cr Closed
100222992 Others 14 Nov 2018 - 10 Feb 2022 3.00 cr Closed
100222980 Others 08 Aug 2018 - 05 Jan 2022 2.00 cr Closed
100188576 Others 05 Jun 2018 - 22 Dec 2021 3.00 cr Closed
100153317 Others 18 Nov 2017 - 23 Aug 2021 5.00 cr Closed
100096865 Others 18 Jan 2017 - 23 Aug 2021 3.00 cr Closed
100052724 Others 05 Sep 2016 - 28 Feb 2021 5.00 cr Closed
100037577 Others 06 May 2016 - 07 Sep 2019 4.00 cr Closed
10611196 Sarath M.S 11 May 2015 - 15 Feb 2021 4.00 cr Closed
10504298 Sarath M. S 09 May 2014 - 04 Mar 2021 2.50 cr Closed
10379102 Sarath .M.S 24 Aug 2012 - 25 Oct 2018 2.00 cr Closed
10323935 Others 19 Dec 2011 20 Jan 2025 - 6.00 cr Open
10319883 Sarath M.S 01 Oct 2011 - 12 Oct 2018 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ahalia Finforex Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ahalia Finforex Limited (CIN: U65999KL2001PLC015075). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ahalia Finforex Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.