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Labzone - Electronics City Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Labzone - Electronics City Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 889.80 Cr and 3 satisfied charges worth Rs 711.00 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 485.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 575.80 Cr
  • Idbi Trusteeship Services Limited : 314.00 Cr

₹889.80 crore

₹711.00 crore

3

Hdfc Bank Limited

Modification

14 Aug 2025

₹485.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100925701 View DetailsIdbi Trusteeship Services Limited₹ 425.00 14 May 202431 Jul 202418 Jul 2025 Satisfied 4250000000.0
100747924 View DetailsHdfc Bank Limited₹ 36.00 15 Jun 202319 Jun 202430 Sep 2024 Satisfied 360000000.0
100583758 View DetailsOthers₹ 250.00 23 Jun 202219 Apr 202329 May 2024 Satisfied 2500000000.0
101130992 View DetailsHdfc Bank Limited₹ 485.80 10 Jul 202514 Aug 2025- Open 4858000000.0
101073556 View DetailsIdbi Trusteeship Services Limited₹ 258.00 21 Mar 202520 Jul 2025- Open 2580000000.0
100984101 View DetailsIdbi Trusteeship Services Limited₹ 56.00 11 Sep 202412 Feb 2025- Open 560000000.0
100923417 View DetailsHdfc Bank Limited₹ 90.00 04 May 2024-- Open 900000000.0
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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.