# AHALIA FINFOREX LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about AHALIA FINFOREX LIMITED, CIN U65999KL2001PLC015075, as read on 2026-10-04. - CIN: U65999KL2001PLC015075 - Status on the register: Active - Incorporated: 2001-11-20 - Registrar: ROC Ernakulam - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹90,00,00,000 - Paid-up capital: ₹71,59,93,820 - Registered office in: Ernakulam, Kerala ## Charges registered against its assets 80 open and 46 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | SHRIRAM FINANCE LIMITED | ₹5,00,00,000 | open | 2026-07-27 | | | | CATALYST TRUSTEESHIP LIMITED | ₹6,38,50,000 | open | 2026-07-21 | | | | AU SMALL FINANCE BANK LIMITED | ₹5,00,00,000 | open | 2026-07-13 | | | | DHANLAXMI BANK LIMITED | ₹7,17,000 | open | 2026-07-10 | | | | DHANLAXMI BANK LIMITED | ₹7,17,000 | open | 2026-07-10 | | | | DHANLAXMI BANK LIMITED | ₹7,17,000 | open | 2026-07-10 | | | | ELECTRONICA FINANCE LIMITED | ₹7,50,00,000 | open | 2026-07-08 | | | | DHANLAXMI BANK LIMITED | ₹31,00,000 | open | 2026-06-30 | | | | CTL TRUSTEESHIP LIMITED | ₹15,00,00,000 | open | 2026-06-24 | | | | PAUL MERCHANTS FINANCE PRIVATE LIMITED | ₹10,00,00,000 | open | 2026-06-22 | | | | CATALYST TRUSTEESHIP LIMITED | ₹3,94,00,000 | open | 2026-06-10 | | | | ANAND RATHI GLOBAL FINANCE LIMITED | ₹10,00,00,000 | open | 2026-06-08 | | | | Indian Overseas Bank | ₹6,00,00,000 | open | 2026-05-21 | | | | HARI AND COMPANY INVESTMENTS MADRAS LIMITED | ₹19,96,00,000 | open | 2026-05-18 | | | | CATALYST TRUSTEESHIP LIMITED | ₹5,38,73,000 | open | 2026-05-11 | | | | CATALYST TRUSTEESHIP LIMITED | ₹5,86,50,000 | open | 2026-04-18 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,51,64,000 | open | 2026-04-04 | | | | AMBIT FINVEST PRIVATE LIMITED | ₹10,00,00,000 | open | 2026-03-25 | | | | CAPITAL SMALL FINANCE BANK LIMITED | ₹10,00,00,000 | open | 2026-03-19 | | | | STCI FINANCE LIMITED | ₹15,00,00,000 | open | 2026-03-16 | | | | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | ₹15,00,00,000 | open | 2026-02-27 | | | | CATALYST TRUSTEESHIP LIMITED | ₹4,74,00,000 | open | 2026-02-23 | | | | CATALYST TRUSTEESHIP LIMITED | ₹3,83,00,000 | open | 2026-02-02 | | | | INCRED FINANCIAL SERVICES LIMITED | ₹25,00,00,000 | open | 2026-01-29 | | | | VIVRITI CAPITAL LIMITED | ₹5,22,00,000 | open | 2026-01-29 | | | | State Bank of India | ₹10,00,00,000 | open | 2026-01-14 | 2026-09-01 | | | PAUL MERCHANTS FINANCE PRIVATE LIMITED | ₹10,00,00,000 | open | 2026-01-10 | | | | CATALYST TRUSTEESHIP LIMITED | ₹5,86,70,000 | open | 2025-12-30 | | | | CATALYST TRUSTEESHIP LIMITED | ₹5,11,50,000 | open | 2025-12-30 | | | | VIVRITI CAPITAL LIMITED | ₹14,00,00,000 | open | 2025-12-05 | | | | HDFC BANK LIMITED | ₹65,00,000 | open | 2025-11-25 | | | | CATALYST TRUSTEESHIP LIMITED | ₹4,11,25,000 | open | 2025-11-21 | | | | CATALYST TRUSTEESHIP LIMITED | ₹3,59,50,000 | open | 2025-11-03 | | | | CATALYST TRUSTEESHIP LIMITED | ₹4,49,50,000 | open | 2025-10-08 | | | | CATALYST TRUSTEESHIP LIMITED | ₹5,98,44,000 | open | 2025-08-08 | | | | VIVRITI CAPITAL LIMITED | ₹10,00,00,000 | open | 2025-08-04 | | | | CATALYST TRUSTEESHIP LIMITED | ₹4,17,00,000 | open | 2025-08-01 | | | | CATALYST TRUSTEESHIP LIMITED | ₹5,91,00,000 | open | 2025-07-04 | | | | CATALYST TRUSTEESHIP LIMITED | ₹9,71,00,000 | open | 2025-06-06 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,00,00,000 | open | 2025-05-14 | | | | THE FEDERAL BANK LTD | ₹7,41,000 | open | 2025-05-14 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,10,00,000 | open | 2025-04-30 | | | | CATALYST TRUSTEESHIP LIMITED | ₹7,53,70,000 | open | 2025-03-31 | | | | THE FEDERAL BANK LTD | ₹5,00,00,000 | open | 2025-03-21 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,27,20,000 | open | 2025-03-14 | | | | CATALYST TRUSTEESHIP LIMITED | ₹1,08,00,000 | open | 2025-03-03 | | | | THE SOUTH INDIAN BANK LIMITED | ₹5,00,00,000 | open | 2025-02-25 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,84,00,000 | open | 2025-02-12 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,81,00,000 | open | 2025-01-23 | | | | CATALYST TRUSTEESHIP LIMITED | ₹3,60,10,000 | open | 2025-01-08 | | | | CATALYST TRUSTEESHIP LIMITED | ₹3,47,11,000 | open | 2024-12-05 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,00,00,000 | open | 2024-11-18 | | | | CATALYST TRUSTEESHIP LIMITED | ₹3,81,85,000 | open | 2024-11-05 | | | | CATALYST TRUSTEESHIP LIMITED | ₹1,56,53,000 | open | 2024-10-02 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,16,37,000 | open | 2024-09-04 | | | | CATALYST TRUSTEESHIP LIMITED | ₹1,19,00,000 | open | 2024-08-05 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,77,70,000 | open | 2024-07-23 | | | | SARATHMS | ₹2,88,60,000 | open | 2024-06-02 | | | | HDFC BANK LIMITED | ₹1,19,00,000 | open | 2024-04-22 | | | | SARATH MS | ₹2,40,84,000 | open | 2024-04-21 | | | | Indian Overseas Bank | ₹24,25,00,000 | open | 2024-03-30 | 2025-01-14 | | | Sarath M S | ₹1,08,00,000 | open | 2024-03-02 | | | | Others | ₹62,50,000 | open | 2024-02-02 | | | | Others | ₹1,27,50,000 | open | 2024-01-09 | | | | Others | ₹2,19,00,000 | open | 2024-01-01 | | | | Others | ₹2,18,50,000 | open | 2023-11-28 | | | | VIVRITI CAPITAL LIMITED | ₹5,00,00,000 | open | 2023-11-10 | | | | Others | ₹1,78,03,000 | open | 2023-10-27 | | | | SARATH M S | ₹1,80,00,000 | open | 2023-10-01 | | | | DHANLAXMI BANK LIMITED | ₹9,00,00,000 | open | 2023-09-27 | 2025-04-22 | | | Others | ₹3,63,22,000 | open | 2023-08-25 | | | | Others | ₹1,71,75,000 | open | 2023-07-21 | | | | Sarath M S | ₹1,26,00,000 | open | 2023-06-30 | | | | HDFC BANK LIMITED | ₹61,28,108 | open | 2023-05-10 | | | | State Bank of India | ₹15,00,00,000 | open | 2022-11-11 | | | | HDFC BANK LIMITED | ₹38,72,000 | open | 2022-07-30 | | | | HDFC BANK LIMITED | ₹67,00,000 | open | 2022-04-19 | | | | THE SOUTH INDIAN BANK LTD | ₹2,70,000 | open | 2021-07-20 | | | | THE SOUTH INDIAN BANK LIMITED | ₹9,00,00,000 | open | 2019-05-25 | | | | THE FEDERAL BANK LTD | ₹6,00,00,000 | open | 2011-12-19 | 2025-01-20 | | | VIVRITI CAPITAL LIMITED | ₹7,00,00,000 | closed | 2024-09-11 | | 2026-02-17 | | VIVRITI CAPITAL LIMITED | ₹5,00,00,000 | closed | 2024-03-18 | | 2025-09-08 | | VIVRITI CAPITAL LIMITED | ₹5,00,00,000 | closed | 2023-11-10 | | 2025-08-19 | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹3,00,00,000 | closed | 2023-10-31 | | 2026-01-09 | | Others | ₹3,22,20,000 | closed | 2023-06-23 | | 2026-07-28 | | Others | ₹3,89,75,000 | closed | 2023-05-25 | | 2026-07-28 | | THE FEDERAL BANK LTD | ₹3,00,00,000 | closed | 2023-05-06 | | 2026-01-23 | | Others | ₹2,09,75,000 | closed | 2023-05-01 | | 2026-06-01 | | SARATH M S | ₹2,59,46,000 | closed | 2023-04-01 | | 2026-04-02 | | SARATH M S | ₹1,08,00,000 | closed | 2023-03-02 | | 2026-03-09 | | Others | ₹1,27,21,000 | closed | 2023-01-31 | | 2026-03-09 | | ESAF SMALL FINANCE BANK LIMITED | ₹5,00,00,000 | closed | 2023-01-04 | | 2026-01-03 | | Sarath M S | ₹95,50,000 | closed | 2022-12-29 | | 2026-01-22 | | SARATH M S | ₹1,14,25,000 | closed | 2022-12-02 | | 2025-12-02 | | SARATH M S | ₹50,00,000 | closed | 2022-11-23 | | 2025-12-02 | | SARATH M S | ₹1,81,80,000 | closed | 2022-11-05 | | 2025-12-02 | | SARATH M S | ₹2,58,00,000 | closed | 2022-09-28 | | 2025-09-24 | | Others | ₹2,50,25,000 | closed | 2022-08-24 | | 2025-09-24 | | Others | ₹2,08,00,000 | closed | 2022-08-02 | | 2025-09-24 | | SARATH MS | ₹4,18,00,000 | closed | 2022-07-22 | | 2025-09-24 | | SARATH M.S | ₹2,84,00,000 | closed | 2022-06-20 | | 2025-09-24 | | SARATH M.S | ₹2,76,50,000 | closed | 2022-05-21 | | 2025-09-24 | | SARATH M.S | ₹5,30,80,000 | closed | 2022-04-07 | | 2025-04-07 | | SARATH M.S | ₹5,00,00,000 | closed | 2022-01-24 | | 2025-01-30 | | SARATH M.S | ₹5,04,08,000 | closed | 2021-09-11 | | 2025-01-18 | | SARATH M.S | ₹9,95,92,000 | closed | 2021-07-05 | | 2025-01-18 | | SARATH M.S | ₹10,00,00,000 | closed | 2021-03-30 | | 2025-02-15 | | SARATH M.S | ₹7,60,00,000 | closed | 2020-10-20 | | 2025-08-11 | | SARATH M.S | ₹6,50,00,000 | closed | 2020-07-20 | | 2025-05-21 | | SARATH M.S | ₹6,00,00,000 | closed | 2020-04-10 | | 2024-01-15 | | SARATH M.S | ₹5,00,00,000 | closed | 2019-11-19 | | 2023-04-24 | | SARATH M.S | ₹5,00,00,000 | closed | 2019-11-13 | | 2023-04-24 | | SARATH M.S | ₹5,00,00,000 | closed | 2019-06-06 | | 2022-08-05 | | SARATH M.S | ₹1,00,00,000 | closed | 2019-04-09 | | 2022-03-28 | | SARATH M.S | ₹2,00,00,000 | closed | 2019-01-21 | | 2022-02-28 | | SARATH M.S | ₹3,00,00,000 | closed | 2018-11-14 | | 2022-02-10 | | SARATH M.S | ₹2,00,00,000 | closed | 2018-08-08 | | 2022-01-05 | | SARATH M.S | ₹3,00,00,000 | closed | 2018-06-05 | | 2021-12-22 | | SARATH M.S | ₹5,00,00,000 | closed | 2017-11-18 | | 2021-08-23 | | SARATH M.S | ₹3,00,00,000 | closed | 2017-01-18 | | 2021-08-23 | | SARATH M.S | ₹5,00,00,000 | closed | 2016-09-05 | | 2021-02-28 | | SARATH M.S | ₹4,00,00,000 | closed | 2016-05-06 | | 2019-09-07 | | SARATH M.S | ₹4,00,00,000 | closed | 2015-05-11 | | 2021-02-15 | | SARATH M. S | ₹2,50,00,000 | closed | 2014-05-09 | | 2021-03-04 | | SARATH .M.S | ₹2,00,00,000 | closed | 2012-08-24 | | 2018-10-25 | | SARATH M.S | ₹2,00,00,000 | closed | 2011-10-01 | | 2018-10-12 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65999KL2001PLC015075 ## Source - This page: https://entiva.in/companies/ahalia-finforex-limited-u65999kl2001plc015075 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65999KL2001PLC015075 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.