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Dlf Home Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dlf Home Developers Limited has 56 charges registered with the Registrar of Companies: 11 open charges worth Rs 11,419.83 Cr and 45 satisfied charges worth Rs 37,568.62 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Trusteeship Services Limited and Syndicate Bank. The most recent charge was created on 20 Mar 2025 for Rs 800.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7690.00 Cr
  • Hdfc Bank Limited : 3068.00 Cr
  • Idbi Trusteeship Services Limited : 500.00 Cr
  • Syndicate Bank : 148.00 Cr
  • Central Bank Of India : 13.38 Cr
  • Others : 0.45 Cr

₹11,419.83 crore

₹37,568.62 crore

20

Others

Satisfaction

23 Oct 2025

₹525.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512143 View DetailsOthers₹ 525.00 14 Dec 202117 Aug 202323 Oct 2025 Satisfied 5250000000.0
100311973 View DetailsOthers₹ 1,500.00 06 Dec 2019-04 Nov 2024 Satisfied 15000000000.0
100142933 View DetailsOthers₹ 675.00 14 Dec 201703 Nov 202216 May 2024 Satisfied 6750000000.0
100463759 View DetailsOthers₹ 200.00 30 Jul 2021-19 Sep 2023 Satisfied 2000000000.0
100108229 View DetailsOthers₹ 5,640.00 20 Jun 201708 Jun 201824 Jul 2023 Satisfied 56400000000.0
100105244 View DetailsOthers₹ 400.00 12 Jun 2017-12 Jan 2023 Satisfied 4000000000.0
100344291 View DetailsOthers₹ 500.00 16 Jun 202022 Sep 202024 Aug 2022 Satisfied 5000000000.0
100457304 View DetailsOthers₹ 250.00 15 Jun 202125 Aug 202116 Jun 2022 Satisfied 2500000000.0
100250111 View DetailsOthers₹ 1,500.00 22 Mar 201922 Sep 202023 May 2022 Satisfied 15000000000.0
100063042 View DetailsIdbi Trusteeship Services Limited₹ 500.00 10 Jun 2016-07 Mar 2022 Satisfied 5000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.