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Efc Limited loan details

Charges taken from banks & financial institutes

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Efc Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 655.33 Cr and 6 satisfied charges worth Rs 54.99 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Idbi Trusteeship Services Limited. The most recent charge was created on 29 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 400.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Efc Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 400.00 Cr
  • Hdfc Bank Limited : 130.04 Cr
  • Axis Bank Limited : 83.29 Cr
  • Others : 42.00 Cr

₹655.33 crore

₹54.99 crore

4

Idbi Trusteeship Services Limited

Satisfaction

19 Dec 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003595 View DetailsHdfc Bank Limited₹ 0.34 25 Sep 2024-19 Dec 2025 Satisfied 3376346.0
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