Last Updated:
Hfcl Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6742.04 Cr
- State Bank Of India : 576.70 Cr
- Yes Bank Limited : 270.00 Cr
- Hdfc Bank Limited : 1.28 Cr
Total Open Charges
₹ 7,590.02 crore
Total Satisfied Charges
₹ 4,287.02 crore
Total No. of Lender(s)
20;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
18 Feb 2025
Last Charge Amount
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100895407 View Details | Others | ₹ 40.00 | 18 Mar 2024 | - | 18 Feb 2025 | Satisfied | 400000000.0 |
 | |||||||
| 100509984 View Details | Hdfc Bank Limited | ₹ 1.49 | 23 Nov 2021 | - | 03 Jan 2025 | Satisfied | 14949049.0 |
| 100325139 View Details | Others | ₹ 0.40 | 29 Jan 2020 | - | 24 Dec 2024 | Satisfied | 4000000.0 |
| 100265972 View Details | Yes Bank Limited | ₹ 309.95 | 10 May 2019 | 12 Oct 2023 | 06 Aug 2024 | Satisfied | 3099500000.0 |
| 100740167 View Details | State Bank Of India | ₹ 309.95 | 14 Jun 2023 | 12 Oct 2023 | 26 Jul 2024 | Satisfied | 3099500000.0 |
| 100611508 View Details | Others | ₹ 48.00 | 09 Sep 2022 | - | 01 May 2024 | Satisfied | 480000000.0 |
| 100809404 View Details | Yes Bank Limited | ₹ 110.00 | 08 Nov 2023 | - | 19 Apr 2024 | Satisfied | 1100000000.0 |
| 100032499 View Details | Others | ₹ 0.15 | 26 May 2016 | - | 25 Jul 2023 | Satisfied | 1500000.0 |
| 10627512 View Details | Punjab National Bank | ₹ 0.45 | 23 Feb 2016 | - | 25 Jul 2023 | Satisfied | 4475000.0 |
| 100186077 View Details | Others | ₹ 0.15 | 01 Jun 2018 | - | 11 Apr 2023 | Satisfied | 1500000.0 |
| 100030804 View Details | Others | ₹ 0.11 | 11 May 2016 | - | 06 Apr 2023 | Satisfied | 1100000.0 |
| 100186820 View Details | Others | ₹ 0.80 | 15 Jun 2018 | - | 05 Apr 2023 | Satisfied | 8000000.0 |
| 100539040 View Details | State Bank Of India | ₹ 333.50 | 02 Feb 2022 | - | 11 Jan 2023 | Satisfied | 3335000000.0 |
| 100581565 View Details | Others | ₹ 42.45 | 24 May 2022 | - | 09 Jan 2023 | Satisfied | 424460000.0 |
| 100224394 View Details | Others | ₹ 226.00 | 05 Dec 2018 | - | 22 Aug 2022 | Satisfied | 2260000000.0 |
| 100350791 View Details | Others | ₹ 1.50 | 29 Jun 2020 | - | 27 Jul 2022 | Satisfied | 15000000.0 |
| 100350794 View Details | Others | ₹ 2.30 | 29 Jun 2020 | - | 27 Jul 2022 | Satisfied | 23000000.0 |
| 100402382 View Details | State Bank Of India | ₹ 25.80 | 21 Dec 2020 | - | 26 Jul 2022 | Satisfied | 258000000.0 |
| 100336233 View Details | Others | ₹ 2.00 | 12 May 2020 | - | 26 Jul 2022 | Satisfied | 20000000.0 |
| 100336338 View Details | Others | ₹ 11.50 | 12 May 2020 | - | 26 Jul 2022 | Satisfied | 115000000.0 |
| 100336867 View Details | State Bank Of India | ₹ 8.50 | 12 May 2020 | - | 26 Jul 2022 | Satisfied | 85000000.0 |
| 100026129 View Details | Others | ₹ 0.12 | 19 Apr 2016 | - | 08 Apr 2022 | Satisfied | 1200000.0 |
| 100117648 View Details | Idbi Bank Limited | ₹ 100.00 | 24 Jul 2017 | - | 07 Jan 2022 | Satisfied | 1000000000.0 |
| 100020862 View Details | Idbi Bank Limited | ₹ 100.00 | 29 Mar 2016 | - | 07 Jan 2022 | Satisfied | 1000000000.0 |
| 100189970 View Details | Idbi Trusteeship Services Limited | ₹ 33.73 | 18 Jun 2018 | - | 11 Nov 2021 | Satisfied | 337275000.0 |
| 10567745 View Details | State Bank Of India | ₹ 1.34 | 19 Mar 2015 | - | 10 Nov 2021 | Satisfied | 13400000.0 |
| 10567746 View Details | State Bank Of India | ₹ 1.45 | 19 Mar 2015 | - | 10 Nov 2021 | Satisfied | 14500000.0 |
| 100197505 View Details | Others | ₹ 0.35 | 25 Jul 2018 | - | 02 Aug 2021 | Satisfied | 3500000.0 |
| 10578468 View Details | Punjab National Bank | ₹ 0.30 | 23 Jun 2015 | - | 19 Jun 2021 | Satisfied | 3000000.0 |
| 10578470 View Details | Punjab National Bank | ₹ 0.44 | 19 Jun 2015 | - | 19 Jun 2021 | Satisfied | 4400000.0 |
| 100017505 View Details | Others | ₹ 0.30 | 16 Mar 2016 | - | 12 Feb 2021 | Satisfied | 3000000.0 |
| 100033263 View Details | Others | ₹ 0.31 | 23 May 2016 | - | 08 Feb 2021 | Satisfied | 3090000.0 |
| 100201942 View Details | Yes Bank Limited | ₹ 58.36 | 14 Aug 2018 | - | 24 Jun 2020 | Satisfied | 583600000.0 |
| 80019386 View Details | The Industrial Development Bank Of India | ₹ 250.00 | 15 Dec 2000 | - | 15 Jun 2019 | Satisfied | 2500000000.0 |
| 80019425 View Details | Global Trust Bank Limited | ₹ 75.00 | 25 May 2001 | - | 17 May 2019 | Satisfied | 750000000.0 |
| 100117631 View Details | Idbi Bank Limited | ₹ 15.00 | 24 Jul 2017 | - | 10 May 2019 | Satisfied | 150000000.0 |
| 100040894 View Details | Idbi Bank Limited | ₹ 15.00 | 12 Jul 2016 | - | 10 May 2019 | Satisfied | 150000000.0 |
| 80018675 View Details | Idbi Bank Limited | ₹ 84.29 | 29 Sep 1999 | 24 Jul 2017 | 10 May 2019 | Satisfied | 842900000.0 |
| 100140535 View Details | State Bank Of India | ₹ 239.53 | 01 Dec 2017 | 05 Nov 2018 | 18 Mar 2019 | Satisfied | 2395300000.0 |
| 100162594 View Details | Others | ₹ 111.00 | 05 Mar 2018 | - | 16 Mar 2019 | Satisfied | 1110000000.0 |
| 100113315 View Details | United Bank Of India | ₹ 80.00 | 25 Jul 2017 | - | 15 Mar 2019 | Satisfied | 800000000.0 |
| 10477787 View Details | Idbi Bank Limited | ₹ 40.00 | 14 Feb 2014 | - | 21 Sep 2017 | Satisfied | 400000000.0 |
| 10609297 View Details | State Bank Of India | ₹ 164.72 | 17 Dec 2015 | - | 04 Sep 2017 | Satisfied | 1647200000.0 |
| 80019393 View Details | Rabo India Finance Pvt Ltd. | ₹ 20.00 | 16 Oct 2003 | - | 05 Apr 2016 | Satisfied | 200000000.0 |
| 10539446 View Details | State Bank Of India | ₹ 104.01 | 10 Dec 2014 | - | 27 Aug 2015 | Satisfied | 1040100000.0 |
| 80019411 View Details | The Vysya Bank Limited | ₹ 25.00 | 10 Oct 2000 | - | 15 Jul 2014 | Satisfied | 250000000.0 |
| 10446482 View Details | Idbi Bank Limited | ₹ 25.00 | 16 Aug 2013 | - | 23 Jun 2014 | Satisfied | 250000000.0 |
| 90182827 View Details | Centurion Bank Of Punjab Ltd. | ₹ 83.70 | 28 Feb 2001 | 29 Nov 2006 | 16 May 2014 | Satisfied | 837000000.0 |
| 80019379 View Details | The Jammu And Kashmir Bank Ltd | ₹ 5.00 | 03 Jun 1996 | - | 10 May 2014 | Satisfied | 50000000.0 |
| 90183293 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 05 Aug 2004 | - | 01 May 2014 | Satisfied | 50000000.0 |
| 80019383 View Details | Oriental Bank Of Commerce | ₹ 79.88 | 29 Nov 2001 | 15 Mar 2004 | 01 May 2014 | Satisfied | 798750000.0 |
| 80019391 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 29 Nov 2001 | - | 01 May 2014 | Satisfied | 225000000.0 |
| 80019357 View Details | Oriental Bank Of Commerce | ₹ 46.75 | 28 Aug 2000 | 29 Nov 2001 | 01 May 2014 | Satisfied | 467500000.0 |
| 80019409 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 28 Aug 2000 | - | 01 May 2014 | Satisfied | 100000000.0 |
| 80019414 View Details | Global Trust Bank Limited | ₹ 40.00 | 21 Mar 2000 | - | 01 May 2014 | Satisfied | 400000000.0 |
| 80019410 View Details | Global Trust Bank Limited | ₹ 21.55 | 29 Sep 1999 | 08 Jan 2002 | 01 May 2014 | Satisfied | 215500000.0 |
| 90180968 View Details | Punjab National Bank | ₹ 4.47 | 06 Jun 2005 | - | 27 Mar 2014 | Satisfied | 44745000.0 |
| 90178624 View Details | Union Bank Of India | ₹ 45.80 | 02 Mar 2005 | 29 Nov 2006 | 27 Mar 2014 | Satisfied | 458000000.0 |
| 90183396 View Details | Punjab National Bank | ₹ 65.80 | 31 Jan 2005 | 29 Nov 2006 | 27 Mar 2014 | Satisfied | 658000000.0 |
| 80019368 View Details | Punjab National Bank | ₹ 20.00 | 28 Jun 2003 | - | 27 Mar 2014 | Satisfied | 200000000.0 |
| 80019400 View Details | Punjab National Bank | ₹ 35.00 | 18 Jul 2001 | 21 Dec 2002 | 27 Mar 2014 | Satisfied | 350000000.0 |
| 10436135 View Details | Bank Of Barora | ₹ 17.25 | 13 Jun 2013 | - | 26 Mar 2014 | Satisfied | 172500000.0 |
| 90178377 View Details | Bank Of Baroda | ₹ 45.80 | 28 Oct 2002 | 29 Nov 2006 | 26 Mar 2014 | Satisfied | 458000000.0 |
| 90183036 View Details | Bank Of Baroda` | ₹ 16.39 | 28 Oct 2002 | 13 Jan 2005 | 26 Mar 2014 | Satisfied | 163900000.0 |
| 10449252 View Details | State Bank Of India | ₹ 66.69 | 29 Aug 2013 | - | 10 Mar 2014 | Satisfied | 666900000.0 |
| 90183388 View Details | State Bank Of India | ₹ 236.88 | 20 Jan 2005 | 29 Nov 2006 | 10 Mar 2014 | Satisfied | 2368800000.0 |
| 80019423 View Details | State Bank Of India | ₹ 86.22 | 09 Feb 2001 | - | 10 Mar 2014 | Satisfied | 862200000.0 |
| 80019362 View Details | State Bank Of India | ₹ 60.00 | 06 Jun 1998 | 27 Dec 2000 | 10 Mar 2014 | Satisfied | 600000000.0 |
| 80019359 View Details | State Bank Of India | ₹ 52.10 | 28 Jul 1995 | 27 Dec 2000 | 10 Mar 2014 | Satisfied | 521000000.0 |
| 80019396 View Details | Icici Limited | ₹ 200.00 | 05 Mar 2001 | - | 23 Feb 2011 | Satisfied | 2000000000.0 |
| 101042634 View Details | Others | ₹ 375.00 | 03 Feb 2025 | - | - | Open | 3750000000.0 |
| 101036978 View Details | Others | ₹ 270.00 | 28 Jan 2025 | - | - | Open | 2700000000.0 |
| 100947001 View Details | Others | ₹ 200.52 | 04 Jul 2024 | - | - | Open | 2005200000.0 |
| 100938961 View Details | Others | ₹ 75.00 | 11 Jun 2024 | - | - | Open | 750000000.0 |
| 100912551 View Details | Others | ₹ 285.00 | 10 Apr 2024 | - | - | Open | 2850000000.0 |
| 100912563 View Details | Others | ₹ 93.02 | 10 Apr 2024 | - | - | Open | 930200000.0 |
| 100912572 View Details | Others | ₹ 285.00 | 10 Apr 2024 | - | - | Open | 2850000000.0 |
| 100912630 View Details | Others | ₹ 93.02 | 10 Apr 2024 | - | - | Open | 930200000.0 |
| 100888274 View Details | Others | ₹ 260.00 | 06 Mar 2024 | - | - | Open | 2600000000.0 |
| 100868879 View Details | Yes Bank Limited | ₹ 270.00 | 15 Feb 2024 | - | - | Open | 2700000000.0 |
| 100831551 View Details | State Bank Of India | ₹ 70.00 | 01 Dec 2023 | - | - | Open | 700000000.0 |
| 100816287 View Details | State Bank Of India | ₹ 260.00 | 03 Nov 2023 | - | - | Open | 2600000000.0 |
| 100812793 View Details | Others | ₹ 1.80 | 27 Oct 2023 | - | - | Open | 18000000.0 |
| 100787920 View Details | Others | ₹ 1.00 | 11 Sep 2023 | - | - | Open | 10000000.0 |
| 100767883 View Details | Others | ₹ 5.75 | 10 Jul 2023 | - | - | Open | 57500000.0 |
| 100767890 View Details | Others | ₹ 5.75 | 10 Jul 2023 | - | - | Open | 57500000.0 |
| 100729701 View Details | State Bank Of India | ₹ 246.70 | 07 Jun 2023 | - | - | Open | 2467000000.0 |
| 100659201 View Details | Others | ₹ 0.95 | 19 Dec 2022 | - | - | Open | 9500000.0 |
| 100657147 View Details | Others | ₹ 1.00 | 02 Dec 2022 | - | - | Open | 10000000.0 |
| 100563497 View Details | Hdfc Bank Limited | ₹ 0.56 | 30 Mar 2022 | - | - | Open | 5580000.0 |
| 100453383 View Details | Others | ₹ 48.00 | 09 Jun 2021 | - | - | Open | 480000000.0 |
| 100401795 View Details | Others | ₹ 76.50 | 21 Dec 2020 | 06 Mar 2024 | - | Open | 765000000.0 |
| 100386673 View Details | Hdfc Bank Limited | ₹ 0.72 | 26 Oct 2020 | - | - | Open | 7248000.0 |
| 100330321 View Details | Others | ₹ 76.50 | 03 Mar 2020 | 28 Jan 2025 | - | Open | 765000000.0 |
| 100328203 View Details | Others | ₹ 60.13 | 12 Feb 2020 | 06 Mar 2024 | - | Open | 601300000.0 |
| 100228650 View Details | Others | ₹ 60.13 | 13 Dec 2018 | 28 Mar 2023 | - | Open | 601300000.0 |
| 100221347 View Details | Others | ₹ 418.09 | 28 Nov 2018 | 05 Feb 2024 | - | Open | 4180860000.0 |
| 100220242 View Details | Others | ₹ 6.50 | 03 Aug 2018 | - | - | Open | 65000000.0 |
| 100193519 View Details | Others | ₹ 123.39 | 06 Jul 2018 | 12 Aug 2022 | - | Open | 1233860000.0 |
| 10054919 View Details | Others | ₹ 1,960.00 | 17 May 2007 | 15 Jan 2025 | - | Open | 19600000000.0 |
| 90183275 View Details | Others | ₹ 1,960.00 | 30 Jun 2004 | 28 Jan 2025 | - | Open | 19600000000.0 |
