Housing Development Finance Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Housing Development Finance Corporation Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 19,161.20 Cr. The most recent charge was created on 26 Feb 2018 in favour of Idbi Trusteeship Services Limited for Rs 2,500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 18546.20 Cr
- Central Bank Of India : 615.00 Cr
-
₹19,161.20 crore
2
Idbi Trusteeship Services Limited
Satisfaction
23 May 2023
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402591 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 08 Jan 2013 | 10 Aug 2018 | 23 May 2023 | Satisfied |
| 10354965 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 27 Apr 2012 | 18 Jan 2018 | 28 Mar 2023 | Satisfied |
| 10284941 View Details | Idbi Trusteeship Services Limited | ₹ 670.00 | 29 Apr 2011 | 02 Nov 2021 | 03 Feb 2022 | Satisfied |
| 10218040 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 16 Apr 2010 | 07 May 2021 | 17 Aug 2021 | Satisfied |
| 100126213 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 09 Aug 2017 | 21 Nov 2019 | 25 Jan 2021 | Satisfied |
| 10590785 View Details | Idbi Trusteeship Services Limited | ₹ 3,100.00 | 13 Aug 2015 | 14 Aug 2019 | 17 Nov 2020 | Satisfied |
| 100155494 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 23 Jan 2018 | 03 May 2018 | 05 Feb 2020 | Satisfied |
| 100163155 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 26 Feb 2018 | 15 May 2019 | 14 Aug 2019 | Satisfied |
| 10447397 View Details | Idbi Trusteeship Services Limited | ₹ 1,637.10 | 25 Jul 2013 | 31 Jan 2019 | 15 May 2019 | Satisfied |
| 10102260 View Details | Idbi Trusteeship Services Limited | ₹ 104.10 | 23 Apr 2008 | 31 Jan 2019 | 15 May 2019 | Satisfied |
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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.