Hfcl Limited - Loans (Charges)

Hfcl Limited loan details

Data last updated: 15 July 2026

Hfcl Limited has 114 charges registered with the Registrar of Companies: 37 open charges worth Rs 7,822.59 Cr and 77 satisfied charges worth Rs 4,809.53 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Hdfc Bank Limited. Lenders on record include State Bank Of India, Yes Bank Limited, Hdfc Bank Limited, Idbi Bank Limited, United Bank Of India, Idbi Trusteeship Services Limited, Bank Of Barora, Punjab National Bank, Oriental Bank Of Commerce, The Jammu And Kashmir Bank Ltd, The Industrial Development Bank Of India, Rabo India Finance Pvt Ltd.. The most recent charge was created on 24 Jun 2026 in favour of Others for Rs 16.03 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hfcl Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.