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Embassy Developments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Embassy Developments Limited has 63 charges registered with the Registrar of Companies: 25 open charges worth Rs 7,263.20 Cr and 38 satisfied charges worth Rs 7,860.61 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 01 Jul 2026 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4226.68 Cr
  • Hdfc Bank Limited : 1746.59 Cr
  • Idbi Trusteeship Services Limited : 1280.00 Cr
  • Axis Bank Limited : 9.93 Cr

₹7,263.20 crore

₹7,860.61 crore

4

Hdfc Bank Limited

Creation

01 Jul 2026

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033308 View DetailsIdbi Trusteeship Services Limited₹ 350.00 03 Jan 2025-27 Mar 2026 Satisfied 3500000000.0
101158084 View DetailsOthers₹ 650.00 03 Sep 2025-13 Mar 2026 Satisfied 6500000000.0
100535248 View DetailsHdfc Bank Limited₹ 6.00 01 Feb 2022-15 Nov 2025 Satisfied 60000000.0
100943887 View DetailsOthers₹ 324.00 19 Jun 202403 Sep 202413 Nov 2025 Satisfied 3240000000.0
101139778 View DetailsOthers₹ 190.00 11 Aug 2025-09 Oct 2025 Satisfied 1900000000.0
100977340 View DetailsIdbi Trusteeship Services Limited₹ 120.00 02 Aug 2024-10 Sep 2025 Satisfied 1200000000.0
100487946 View DetailsOthers₹ 600.00 08 Oct 202109 Jul 202424 Apr 2025 Satisfied 6000000000.0
100203418 View DetailsOthers₹ 600.00 22 Aug 2018-24 Apr 2025 Satisfied 6000000000.0
100799290 View DetailsIdbi Trusteeship Services Limited₹ 300.00 26 Sep 2023-30 Jan 2025 Satisfied 3000000000.0
10542080 View DetailsAxis Bank Limited₹ 0.60 27 Oct 2014-21 Feb 2024 Satisfied 6000000.0
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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.