

Labzone - Electronics City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100925701 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 14 May 2024 | 31 Jul 2024 | 18 Jul 2025 | Satisfied |
| 100747924 View Details | Hdfc Bank Limited | ₹ 36.00 | 15 Jun 2023 | 19 Jun 2024 | 30 Sep 2024 | Satisfied |
| 100583758 View Details | Others | ₹ 250.00 | 23 Jun 2022 | 19 Apr 2023 | 29 May 2024 | Satisfied |
| 101130992 View Details | Hdfc Bank Limited | ₹ 485.80 | 10 Jul 2025 | 14 Aug 2025 | - | Open |
| 101073556 View Details | Idbi Trusteeship Services Limited | ₹ 258.00 | 21 Mar 2025 | 20 Jul 2025 | - | Open |
| 100984101 View Details | Idbi Trusteeship Services Limited | ₹ 56.00 | 11 Sep 2024 | 12 Feb 2025 | - | Open |
| 100923417 View Details | Hdfc Bank Limited | ₹ 90.00 | 04 May 2024 | - | - | 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.