Birlasoft Limited - Charges

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

1990-12-28 Pune, Maharashtra Active Listed Active Compliant
Share
BL Birlasoft Limited
Open charges
7
287.00 cr
Closed charges
16
562.58 cr
Total
23
849.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Honkong And Shanghai Banking Corpora… 1 200.00 cr
2 The Hongkong And Shanghai Banking Corpor… 2 184.00 cr
3 Hdfc Bank Limited 2 102.00 cr
4 State Bank Of India Industrial Finance B… 1 79.00 cr
5 Axis Bank Limited 2 70.00 cr
6 International Finance Corporation 1 49.50 cr
7 Standard Chartered Bank 2 48.00 cr
8 Citi Bank N.A. 1 30.00 cr
9 Dbs Bank Ltd 1 20.00 cr
10 Cisco Systems Capital (India) Private Li… 3 14.47 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204147 Axis Bank Limited 03 Dec 2025 - - 60.00 cr Open
100539662 Standard Chartered Bank 31 Jan 2022 - - 40.00 cr Open
100137676 The Hongkong And Shanghai Banking Corporation Limited 07 Nov 2017 - 07 Jul 2021 134.00 cr Closed
10522485 The Honkong And Shanghai Banking Corporation Limited (Hsbc) 16 Sep 2014 - 04 Dec 2017 200.00 cr Closed
10527152 Srei Equipment Finance Limited 28 May 2014 - 27 Sep 2016 4.41 cr Closed
10367459 Cisco Systems Capital (India) Private Limited 05 Jul 2012 - 12 Aug 2015 3.71 cr Closed
10348266 Cisco Systems Capital (India) Private Limited 02 Apr 2012 - 12 Aug 2015 5.51 cr Closed
10346280 Hdfc Bank Limited 28 Feb 2012 - - 10.00 cr Open
10278505 Dbs Bank Ltd 18 Mar 2011 28 Feb 2014 10 Sep 2020 20.00 cr Closed
10281271 Kotak Mahindra Bank Limited 02 Mar 2011 23 May 2013 16 Feb 2022 10.00 cr Closed
10272909 Cisco Systems Capital (India) Private Limited 25 Feb 2011 - 11 Apr 2012 5.25 cr Closed
10264749 Icici Bank Limited 29 Dec 2010 - - 5.00 cr Open
10184801 Axis Bank Limited 29 Sep 2009 - 27 Apr 2021 10.00 cr Closed
10163385 Standard Chartered Bank 28 May 2009 24 Jan 2012 05 Jul 2016 8.00 cr Closed
10144950 Bnp Paribas 24 Feb 2009 09 Apr 2012 07 Jul 2020 13.00 cr Closed
10138363 Citi Bank N.A. 06 Jan 2009 05 Jul 2023 - 30.00 cr Open
10064216 Idbi Bank Limited 07 Aug 2007 31 Jul 2009 25 Apr 2016 11.00 cr Closed
10003689 The Hongkong And Shanghai Banking Corporation Limited 25 May 2006 19 Dec 2024 - 50.00 cr Open
80063908 International Finance Corporation 03 Mar 2006 - 10 Nov 2011 49.50 cr Closed
90087383 Abn Amro Bank N.V. 27 Jul 2005 - 14 Jul 2016 2.20 cr Closed
80035319 Abn Amro Bank N.V. 19 Jul 2004 11 Dec 2008 31 May 2010 7.00 cr Closed
90088639 State Bank Of India Industrial Finance Branch Pune 04 Aug 2003 05 Oct 2013 28 Sep 2020 79.00 cr Closed
90086294 Hdfc Bank Limited 04 Feb 2003 31 Dec 2014 - 92.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Birlasoft Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Birlasoft Limited (CIN: L72200PN1990PLC059594). 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 Birlasoft 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.