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Hcl Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hcl Technologies Limited has 695 charges registered with the Registrar of Companies: 3 open charges worth Rs 90.08 Cr and 692 satisfied charges worth Rs 945.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Mar 2020 in favour of Axis Bank Limited for Rs 0.31 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 90.08 Cr

₹90.08 crore

₹945.95 crore

11

Idbi Trusteeship Services Limited

Satisfaction

14 Jul 2025

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393868 View DetailsHdfc Bank Limited₹ 0.06 30 Nov 2012-14 Jul 2025 Satisfied 594886.0
10457555 View DetailsHdfc Bank Limited₹ 0.08 08 Oct 2013-06 Dec 2024 Satisfied 827854.0
10408189 View DetailsHdfc Bank Limited₹ 0.06 06 Feb 2013-06 Dec 2024 Satisfied 616975.0
10400113 View DetailsHdfc Bank Limited₹ 0.03 01 Jan 2013-06 Dec 2024 Satisfied 336245.0
10396256 View DetailsHdfc Bank Limited₹ 0.06 13 Dec 2012-06 Dec 2024 Satisfied 634306.0
10377444 View DetailsHdfc Bank Limited₹ 0.10 31 Aug 2012-06 Dec 2024 Satisfied 987231.0
10376977 View DetailsHdfc Bank Limited₹ 0.04 27 Aug 2012-06 Dec 2024 Satisfied 418820.0
10363051 View DetailsHdfc Bank Limited₹ 0.05 06 Jun 2012-06 Dec 2024 Satisfied 526839.0
10358358 View DetailsHdfc Bank Limited₹ 0.07 19 May 2012-06 Dec 2024 Satisfied 651336.0
10346521 View DetailsHdfc Bank Limited₹ 0.05 13 Mar 2012-06 Dec 2024 Satisfied 537598.0
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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.