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Embassy Property Developments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Embassy Property Developments Private Limited has 144 charges registered with the Registrar of Companies: 25 open charges worth Rs 9,221.71 Cr and 119 satisfied charges worth Rs 25,308.41 Cr. The largest open charges are held by Indian Bank, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Axis Bank Limited for Rs 2.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8808.45 Cr
  • Indian Bank : 285.00 Cr
  • Sbicap Trustee Company Limited : 72.00 Cr
  • Hdfc Bank Limited : 54.24 Cr
  • Axis Bank Limited : 2.03 Cr

₹9,221.71 crore

₹25,308.41 crore

28

Others

Satisfaction

21 Nov 2025

₹58.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083114 View DetailsIdbi Trusteeship Services Limited₹ 58.24 31 Dec 201607 Sep 202121 Nov 2025 Satisfied 582400000.0
100979752 View DetailsOthers₹ 324.00 03 Sep 2024-17 Nov 2025 Satisfied 3240000000.0
100503386 View DetailsOthers₹ 840.00 26 Nov 202103 Feb 202517 Nov 2025 Satisfied 8400000000.0
100923050 View DetailsIdbi Trusteeship Services Limited₹ 90.00 30 Apr 2024-12 Nov 2025 Satisfied 900000000.0
100649915 View DetailsOthers₹ 210.00 07 Dec 202203 Feb 202512 Nov 2025 Satisfied 2100000000.0
100405782 View DetailsOthers₹ 78.00 08 Jan 2021-06 Nov 2025 Satisfied 780000000.0
100472905 View DetailsOthers₹ 0.59 14 Jul 202124 Jul 202106 May 2025 Satisfied 5884191.0
101054649 View DetailsOthers₹ 250.00 11 Feb 2025-15 Apr 2025 Satisfied 2500000000.0
100333276 View DetailsOthers₹ 400.00 20 Mar 2020-12 Feb 2025 Satisfied 4000000000.0
100966992 View DetailsOthers₹ 47.00 26 Aug 2024-15 Nov 2024 Satisfied 470000000.0
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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.