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Dlf Utilities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dlf Utilities Limited has 128 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,375.00 Cr and 121 satisfied charges worth Rs 41,430.94 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 16 Jun 2021 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 520.00 Cr
  • Idbi Bank Limited : 365.00 Cr
  • State Bank Of India : 340.00 Cr
  • State Bank Of Hyderabad : 75.00 Cr
  • Standard Chartered Bank : 75.00 Cr

₹1,375.00 crore

₹41,430.94 crore

35

Others

Satisfaction

09 Dec 2025

₹170.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146059 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 170.00 05 Jan 2018-09 Dec 2025 Satisfied 1700000000.0
90039072 View DetailsOthers₹ 1,500.00 11 Jun 200430 Jul 202019 Jun 2025 Satisfied 15000000000.0
10003862 View DetailsIl And Fs Trust Company Limited₹ 100.00 25 May 2006-14 Aug 2023 Satisfied 1000000000.0
80026173 View DetailsIng Vyasya Bank Limited₹ 50.00 15 Dec 2005-17 Mar 2023 Satisfied 500000000.0
100344218 View DetailsOthers₹ 500.00 16 Jun 2020-24 Aug 2022 Satisfied 5000000000.0
10225243 View DetailsYes Bank Limited₹ 50.00 29 Apr 201030 Sep 201006 Jun 2022 Satisfied 500000000.0
100252176 View DetailsOthers₹ 1,500.00 30 Mar 2019-23 May 2022 Satisfied 15000000000.0
100083634 View DetailsOthers₹ 700.00 01 Mar 2017-21 Apr 2022 Satisfied 7000000000.0
10513542 View DetailsYes Bank Limited₹ 530.00 15 Jul 201407 May 201518 Apr 2022 Satisfied 5300000000.0
10471856 View DetailsYes Bank Limited₹ 525.00 28 Dec 201305 Jun 201518 Apr 2022 Satisfied 5250000000.0
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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.