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Hdfc Securities Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2000.00 Cr
  • Hdfc Bank Limited : 1500.00 Cr
  • Others : 650.00 Cr
  • Idbi Bank Limited : 200.00 Cr

₹ 4,350.00 crore

₹ 1,000.00 crore

4

State Bank Of India

Satisfaction

30 Sep 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100977817 View Details Others 1,000.00 03 Sep 2024 - 30 Sep 2025 Satisfied 10000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100980491 View Details Others 250.00 03 Sep 2024 - - Open 2500000000.0
100949771 View Details State Bank Of India 1,500.00 10 Jul 2024 - - Open 15000000000.0
100791766 View Details Idbi Bank Limited 200.00 18 Sep 2023 - - Open 2000000000.0
100507898 View Details State Bank Of India 500.00 15 Nov 2021 - - Open 5000000000.0
100350661 View Details Others 200.00 30 Jun 2020 - - Open 2000000000.0
100334779 View Details Others 200.00 12 Mar 2020 - - Open 2000000000.0
100164056 View Details Hdfc Bank Limited 1,500.00 02 Feb 2018 21 Oct 2021 - Open 15000000000.0