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Idfc First Bank Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Idfc First Bank Limited has 100 charges registered with the Registrar of Companies: 100 satisfied charges worth Rs 36,892.53 Cr. The most recent charge was created on 29 Nov 2018 for Rs 1,048.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 25584.73 Cr
  • Others : 5008.20 Cr
  • Hdfc Bank Limited : 1669.60 Cr
  • Syndicate Bank : 1500.00 Cr
  • Central Bank Of India : 1250.00 Cr
  • Others : 1880.00 Cr
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₹36,892.53 crore

16

Idbi Trusteeship Services Limited

Satisfaction

12 Apr 2023

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100106025 View DetailsBank Of India₹ 100.00 30 May 2017-12 Apr 2023 Satisfied 1000000000.0
100216579 View DetailsHdfc Bank Limited₹ 0.05 09 Aug 2018-29 Nov 2022 Satisfied 500000.0
100213037 View DetailsHdfc Bank Limited₹ 0.05 26 Jun 2018-29 Nov 2022 Satisfied 500000.0
100144063 View DetailsVijaya Bank₹ 75.00 27 Sep 2017-25 Jul 2022 Satisfied 750000000.0
100124644 View DetailsOthers₹ 200.00 26 Sep 2017-15 Jul 2022 Satisfied 2000000000.0
10591044 View DetailsOriental Bank Of Commerce₹ 100.00 28 Aug 2015-15 Jul 2022 Satisfied 1000000000.0
100093454 View DetailsOthers₹ 270.00 30 Mar 2017-12 Jul 2022 Satisfied 2700000000.0
100220207 View DetailsOthers₹ 700.00 22 Nov 2018-09 Mar 2021 Satisfied 7000000000.0
100220200 View DetailsOthers₹ 500.00 12 Oct 2018-09 Mar 2021 Satisfied 5000000000.0
100176274 View DetailsOthers₹ 400.00 18 Apr 2018-09 Mar 2021 Satisfied 4000000000.0
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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

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.