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Indiabulls Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indiabulls Enterprises Limited has 44 charges registered with the Registrar of Companies: 44 satisfied charges worth Rs 236.52 Cr. The most recent charge was created on 07 Feb 2022 for Rs 65.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 145.80 Cr
  • Hdfc Bank Limited : 68.66 Cr
  • Icici Bank Limited : 9.47 Cr
  • Axis Bank Limited : 9.31 Cr
  • Yes Bank Limited : 3.28 Cr

₹2.56 crore

₹236.52 crore

5

Others

Satisfaction

17 Oct 2025

₹2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516206 View DetailsAxis Bank Limited₹ 2.45 08 Dec 2021-17 Oct 2025 Satisfied 24460000.0
100278492 View DetailsAxis Bank Limited₹ 1.02 10 Jun 2019-08 Aug 2025 Satisfied 10206250.0
100178271 View DetailsAxis Bank Limited₹ 2.38 21 Apr 2018-08 Aug 2025 Satisfied 23833000.0
100171043 View DetailsAxis Bank Limited₹ 2.97 27 Mar 2018-08 Aug 2025 Satisfied 29686000.0
100176144 View DetailsAxis Bank Limited₹ 0.49 27 Mar 2018-08 Aug 2025 Satisfied 4884000.0
100161443 View DetailsOthers₹ 0.84 27 Feb 2018-08 Aug 2025 Satisfied 8357000.0
100161866 View DetailsOthers₹ 2.97 15 Feb 2018-08 Aug 2025 Satisfied 29742000.0
100228780 View DetailsOthers₹ 4.20 29 Nov 2018-28 Mar 2025 Satisfied 42000000.0
10442477 View DetailsIcici Bank Limited₹ 9.47 27 Jun 2013-28 Mar 2025 Satisfied 94651830.0
100244291 View DetailsHdfc Bank Limited₹ 4.99 26 Feb 2019-26 Mar 2025 Satisfied 49860900.0
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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.