Last Updated:

Hfcl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. The most recent charge was created on 24 Jun 2026 for Rs 16.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7289.38 Cr
  • Yes Bank Limited : 270.00 Cr
  • State Bank Of India : 260.00 Cr
  • Hdfc Bank Limited : 3.21 Cr

₹7,822.59 crore

₹4,809.53 crore

20

Others

Creation

24 Jun 2026

₹16.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401795 View DetailsOthers₹ 76.50 21 Dec 202006 Mar 202415 Jun 2026 Satisfied 765000000.0
100330321 View DetailsOthers₹ 76.50 03 Mar 202028 Jan 202501 Jun 2026 Satisfied 765000000.0
100453383 View DetailsOthers₹ 48.00 09 Jun 2021-19 Mar 2026 Satisfied 480000000.0
100386673 View DetailsHdfc Bank Limited₹ 0.72 26 Oct 2020-12 Feb 2026 Satisfied 7248000.0
100328203 View DetailsOthers₹ 60.13 12 Feb 202006 Mar 202407 Jan 2026 Satisfied 601300000.0
100228650 View DetailsOthers₹ 60.13 13 Dec 201828 Mar 202320 Dec 2025 Satisfied 601300000.0
100947001 View DetailsOthers₹ 200.52 04 Jul 2024-22 Apr 2025 Satisfied 2005200000.0
100895407 View DetailsOthers₹ 40.00 18 Mar 2024-18 Feb 2025 Satisfied 400000000.0
100509984 View DetailsHdfc Bank Limited₹ 1.49 23 Nov 2021-03 Jan 2025 Satisfied 14949049.0
100325139 View DetailsOthers₹ 0.40 29 Jan 2020-24 Dec 2024 Satisfied 4000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.