H
HFCL LIMITED
PAN: N/A | CIN: L64200HR1987PLC148689
Total charges
117
Open charges
38
Closed charges
78
Requiring review
1
Open registered amount (Crore)
₹ 7,753.97
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90183275 | AXIS TRUSTEE SERVICES LIMITED | ₹1,960.00 | Open | 30 Jun 2004 | 28 Jan 2025 | |
| 100563497 | HDFC BANK LIMITED | ₹0.56 | Open | 30 Mar 2022 | - | |
| 10054919 | AXIS TRUSTEE SERVICES LIMITED | ₹1,960.00 | Open | 17 May 2007 | 15 Jan 2025 | |
| 100220242 | PNB INVESTMENT SERVICES LIMITED | ₹6.50 | Open | 03 Aug 2018 | 25 Jun 2025 | |
| 100193519 | AXIS TRUSTEE SERVICES LIMITED | ₹80.94 | Open | 06 Jul 2018 | 19 May 2025 | |
| 101134449 | BAJAJ FINANCE LIMITED | ₹60.00 | Open | 15 Jul 2025 | - | |
| 101115014 | BANK OF BARODA | ₹0.27 | Open | 18 Jun 2025 | - | |
| 101076684 | Bank of Baroda | ₹0.50 | Open | 26 Mar 2025 | - | |
| 101042634 | AXIS TRUSTEE SERVICES LIMITED | ₹375.00 | Open | 03 Feb 2025 | - | |
| 101036978 | AXIS TRUSTEE SERVICES LIMITED | ₹270.00 | Open | 28 Jan 2025 | - | |
| 100938961 | AXIS FINANCE LIMITED | ₹75.00 | Open | 11 Jun 2024 | - | |
| 100888274 | AXIS TRUSTEE SERVICES LIMITED | ₹260.00 | Open | 06 Mar 2024 | - | |
| 100868879 | YES BANK LIMITED | ₹270.00 | Open | 15 Feb 2024 | - | |
| 100831551 | AXIS TRUSTEE SERVICES LIMITED | ₹70.00 | Open | 01 Dec 2023 | 13 May 2025 | |
| 100816287 | State Bank of India | ₹260.00 | Open | 03 Nov 2023 | - | |
| 100812793 | Bank of Baroda | ₹1.80 | Open | 27 Oct 2023 | - | |
| 100787920 | THE BANK OF BARODA LIMITED | ₹1.00 | Open | 11 Sept 2023 | - | |
| 100767883 | ICICI BANK LIMITED | ₹5.75 | Open | 10 Jul 2023 | - | |
| 100767890 | ICICI BANK LIMITED | ₹5.75 | Open | 10 Jul 2023 | - | |
| 100729701 | AXIS TRUSTEE SERVICES LIMITED | ₹246.70 | Open | 07 Jun 2023 | 13 May 2025 | |
| 100659201 | Bank of Baroda | ₹0.95 | Open | 19 Dec 2022 | - | |
| 100657147 | Bank of Baroda | ₹1.00 | Open | 02 Dec 2022 | - | |
| 100912551 | SBICAP TRUSTEE COMPANY LIMITED | ₹265.00 | Open | 10 Apr 2024 | 19 May 2026 | |
| 100912572 | SBICAP TRUSTEE COMPANY LIMITED | ₹265.00 | Open | 10 Apr 2024 | 19 May 2026 | |
| 101220672 | AXIS TRUSTEE SERVICES LIMITED | ₹75.00 | Open | 08 Jan 2026 | - | |
| 101225195 | AXIS TRUSTEE SERVICES LIMITED | ₹375.00 | Open | 08 Jan 2026 | - | |
| 101244345 | HDFC BANK LIMITED | ₹2.65 | Open | 13 Feb 2026 | - | |
| 101249928 | SBICAP TRUSTEE COMPANY LIMITED | ₹10.00 | Open | 17 Feb 2026 | - | |
| 101249942 | SBICAP TRUSTEE COMPANY LIMITED | ₹40.00 | Open | 17 Feb 2026 | - | |
| 101284784 | AXIS TRUSTEE SERVICES LIMITED | ₹88.00 | Open | 22 Apr 2026 | - | |
| 101284795 | AXIS TRUSTEE SERVICES LIMITED | ₹92.00 | Open | 22 Apr 2026 | - | |
| 101312599 | Bank of Baroda | ₹16.03 | Open | 24 Jun 2026 | - | |
| 101314417 | AXIS TRUSTEE SERVICES LIMITED | ₹39.45 | Open | 09 Jun 2026 | - | |
| 101323361 | Punjab National Bank | ₹38.62 | Open | 16 Jun 2026 | - | |
| 101369978 | AXIS TRUSTEE SERVICES LIMITED | ₹94.10 | Open | 12 Aug 2026 | - | |
| 101371858 | SBICAP TRUSTEE COMPANY LIMITED | ₹23.77 | Open | 06 Aug 2026 | - | |
| 100221347 | AXIS TRUSTEE SERVICES LIMITED | ₹327.64 | Open | 28 Nov 2018 | 18 Jun 2026 | |
| 101382691 | BAJAJ FINANCE LIMITED | ₹90.00 | Open | 19 Aug 2026 | - |