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Hdfc Bank Limited loan details

Charges taken from banks & financial institutes

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Hdfc Bank Limited has 475 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 474 satisfied charges worth Rs 293,153.66 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 07 Dec 2022 in favour of Idbi Trusteeship Services Limited for Rs 75,000.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 50.00 Cr

₹50.00 crore

₹293,153.66 crore

119

Idbi Trusteeship Services Limited

Satisfaction

12 Mar 2025

₹17,015.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056533 View DetailsIdbi Trusteeship Services Limited₹ 17,015.72 22 Jun 200717 May 202312 Mar 2025 Satisfied 170157200000.0
100336293 View DetailsIdbi Trusteeship Services Limited₹ 7,750.00 12 Mar 202002 Nov 202208 Nov 2024 Satisfied 77500000000.0
100712219 View DetailsIdbi Trusteeship Services Limited₹ 75,000.00 07 Dec 2022-30 Aug 2023 Satisfied 750000000000.0
100517609 View DetailsIdbi Trusteeship Services Limited₹ 74,915.20 23 Nov 202102 Mar 202330 Aug 2023 Satisfied 749152000000.0
100449937 View DetailsIdbi Trusteeship Services Limited₹ 25,500.00 21 May 202106 Dec 202130 Aug 2023 Satisfied 255000000000.0
100379002 View DetailsIdbi Trusteeship Services Limited₹ 18,250.00 15 Sep 202002 Mar 202330 Aug 2023 Satisfied 182500000000.0
100367089 View DetailsIdbi Trusteeship Services Limited₹ 3,693.00 05 Aug 2020-30 Aug 2023 Satisfied 36930000000.0
100299483 View DetailsIdbi Trusteeship Services Limited₹ 18,695.00 03 Sep 201902 Mar 202330 Aug 2023 Satisfied 186950000000.0
100245781 View DetailsIdbi Trusteeship Services Limited₹ 14,555.00 16 Feb 201910 Aug 202230 Aug 2023 Satisfied 145550000000.0
100210918 View DetailsIdbi Trusteeship Services Limited₹ 22,188.00 25 Sep 201825 Jan 202130 Aug 2023 Satisfied 221880000000.0
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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.