Indian City Properties Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian City Properties Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 7 satisfied charges worth Rs 490.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Nov 2023 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 150.00 Cr
₹150.00 crore
₹490.00 crore
6
Hdfc Bank Limited
Modification
28 Nov 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070403 View Details | Others | ₹ 68.00 | 11 Nov 2016 | 13 Jan 2017 | 23 Oct 2019 | Satisfied |
| 100070191 View Details | Others | ₹ 97.00 | 11 Nov 2016 | 13 Jan 2017 | 18 Sep 2019 | Satisfied |
| 10517630 View Details | L&T Infrastructure Finance Company Limited | ₹ 50.00 | 19 Jun 2014 | 11 Nov 2014 | 23 Nov 2016 | Satisfied |
| 10517631 View Details | L&T Fincorp Limited | ₹ 100.00 | 19 Jun 2014 | 11 Nov 2014 | 23 Nov 2016 | Satisfied |
| 10352552 View Details | Indiabulls Housing Finance Limited | ₹ 140.00 | 10 Apr 2012 | - | 12 Sep 2014 | Satisfied |
| 80022360 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 30 Jan 2006 | 30 Jan 2006 | 19 Dec 2011 | Satisfied |
| 80023581 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 30 Jan 2006 | - | 19 Dec 2011 | Satisfied |
| 100818834 View Details | Hdfc Bank Limited | ₹ 150.00 | 01 Nov 2023 | 28 Nov 2025 | - | Open |
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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.