I
IDFC FIRST BANK LIMITED
PAN: N/A | CIN: L65110TN2014PLC097792
Total charges
100
Open charges
0
Closed charges
100
Requiring review
0
Open registered amount (Crore)
₹ 0.00
Amount data
Complete
0 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 | Satisfaction Date | |
|---|---|---|---|---|---|---|---|
| 10627308 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Closed | 17 Feb 2016 | - | 25 Apr 2019 | |
| 10627307 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹210.00 | Closed | 17 Feb 2016 | - | 25 Apr 2019 | |
| 10627305 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Closed | 17 Feb 2016 | - | 25 Apr 2019 | |
| 10627304 | GDA TRUSTEESHIP LIMITED | ₹350.00 | Closed | 17 Feb 2016 | - | 06 May 2019 | |
| 10627301 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹85.00 | Closed | 17 Feb 2016 | - | 25 Apr 2019 | |
| 10623512 | Syndicate Bank | ₹200.00 | Closed | 12 Feb 2016 | - | 13 Feb 2019 | |
| 10614704 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹15.00 | Closed | 17 Dec 2015 | - | 25 Apr 2019 | |
| 10603941 | HDFC BANK LIMITED | ₹200.00 | Closed | 29 Oct 2015 | - | 25 Oct 2019 | |
| 10596503 | Punjab National Bank | ₹300.00 | Closed | 28 Sept 2015 | - | 20 Aug 2019 | |
| 10593666 | CENTRAL BANK OF INDIA | ₹350.00 | Closed | 26 Jun 2015 | - | 26 Jun 2019 | |
| 10591048 | Andhra Bank | ₹50.00 | Closed | 28 Aug 2015 | - | 20 Aug 2019 | |
| 10591044 | Oriental Bank of Commerce | ₹100.00 | Closed | 28 Aug 2015 | - | 15 Jul 2022 | |
| 10588010 | Bank of Maharashtra | ₹50.00 | Closed | 17 Jul 2015 | - | 05 Mar 2019 | |
| 10579027 | Syndicate Bank | ₹300.00 | Closed | 29 Jun 2015 | - | 13 Feb 2019 | |
| 10564264 | Syndicate Bank | ₹50.00 | Closed | 30 Mar 2015 | - | 13 Feb 2019 | |
| 10562720 | Andhra Bank | ₹25.00 | Closed | 26 Mar 2015 | - | 20 Aug 2019 | |
| 10548991 | HDFC BANK LIMITED | ₹125.00 | Closed | 16 Dec 2014 | 25 May 2018 | 25 Oct 2019 | |
| 10544990 | Corporation Bank | ₹100.00 | Closed | 30 Dec 2014 | - | 13 Nov 2019 | |
| 10459558 | Corporation Bank | ₹30.00 | Closed | 28 Oct 2013 | - | 13 Nov 2019 | |
| 10440709 | Syndicate Bank | ₹500.00 | Closed | 28 Jun 2013 | - | 07 Aug 2019 | |
| 10419535 | Syndicate Bank | ₹300.00 | Closed | 23 Mar 2013 | - | 07 Aug 2019 | |
| 10393885 | UNION BANK OF INDIA | ₹300.00 | Closed | 11 Dec 2012 | - | 13 Aug 2019 | |
| 10378506 | CENTRAL BANK OF INDIA | ₹900.00 | Closed | 07 Sept 2012 | 06 Oct 2015 | 26 Jun 2019 | |
| 10309582 | UNION BANK OF INDIA | ₹100.00 | Closed | 23 Sept 2011 | 22 Sept 2015 | 13 Aug 2019 | |
| 100225880 | CATALYST TRUSTEESHIP LIMITED | ₹1,048.20 | Closed | 29 Nov 2018 | - | 06 May 2019 | |
| 100220207 | National Bank for Agriculture and Rural Development | ₹700.00 | Closed | 22 Nov 2018 | - | 09 Mar 2021 | |
| 100220200 | National Bank for Agriculture and Rural Development | ₹500.00 | Closed | 12 Oct 2018 | - | 09 Mar 2021 | |
| 100216579 | HDFC BANK LIMITED | ₹0.05 | Closed | 09 Aug 2018 | - | 29 Nov 2022 | |
| 100214080 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Closed | 09 Oct 2018 | - | 25 Apr 2019 | |
| 100214034 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Closed | 09 Oct 2018 | - | 25 Apr 2019 | |
| 100213037 | HDFC BANK LIMITED | ₹0.05 | Closed | 26 Jun 2018 | - | 29 Nov 2022 | |
| 100206427 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹99.00 | Closed | 24 Aug 2018 | - | 25 Apr 2019 | |
| 100201254 | The Hong Kong and Shanghai Banking Corporation Limited (HSBC) | ₹150.00 | Closed | 21 Jun 2018 | - | 02 Dec 2019 | |
| 100187222 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹89.00 | Closed | 15 May 2018 | - | 25 Apr 2019 | |
| 100187149 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,160.00 | Closed | 15 May 2018 | - | 25 Apr 2019 | |
| 100184316 | HDFC BANK LIMITED | ₹375.00 | Closed | 25 May 2018 | - | 25 Oct 2019 | |
| 100176274 | National Bank for Agriculture and Rural Development | ₹400.00 | Closed | 18 Apr 2018 | - | 09 Mar 2021 | |
| 100173942 | CATALYST TRUSTEESHIP LIMITED | ₹340.00 | Closed | 24 Apr 2018 | 24 Apr 2018 | 06 May 2019 | |
| 100173363 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹102.00 | Closed | 22 Mar 2018 | - | 25 Apr 2019 | |
| 100173361 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Closed | 22 Mar 2018 | - | 25 Apr 2019 | |
| 100173358 | HDFC BANK LIMITED | ₹100.00 | Closed | 31 Mar 2018 | - | 25 Oct 2019 | |
| 100165305 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹180.00 | Closed | 31 Jan 2018 | - | 25 Apr 2019 | |
| 100157350 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,500.00 | Closed | 20 Feb 2018 | - | 06 Jul 2019 | |
| 100147539 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹52.53 | Closed | 14 Dec 2017 | - | 27 May 2019 | |
| 100147536 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹215.00 | Closed | 14 Dec 2017 | - | 27 May 2019 | |
| 100144063 | Vijaya Bank | ₹75.00 | Closed | 27 Sept 2017 | - | 25 Jul 2022 | |
| 100141649 | CATALYST TRUSTEESHIP LIMITED | ₹100.00 | Closed | 16 Nov 2017 | - | 06 May 2019 | |
| 100134316 | Andhra Bank | ₹100.00 | Closed | 27 Sept 2017 | - | 20 Aug 2019 | |
| 100132090 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹140.00 | Closed | 13 Sept 2017 | - | 25 Apr 2019 | |
| 100130402 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹475.00 | Closed | 22 Aug 2017 | - | 25 Apr 2019 | |
| 100130401 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Closed | 22 Aug 2017 | - | 25 Apr 2019 | |
| 100126904 | RBL Bank | ₹100.00 | Closed | 27 Sept 2017 | - | 24 Sept 2019 | |
| 100126901 | Syndicate Bank | ₹150.00 | Closed | 26 Sept 2017 | - | 13 Feb 2019 | |
| 100124644 | Oriental Bank of Commerce | ₹200.00 | Closed | 26 Sept 2017 | - | 15 Jul 2022 | |
| 100122697 | The Hong Kong and Shanghai Banking Corporation Limited (HSBC) | ₹150.00 | Closed | 04 Aug 2017 | - | 02 Dec 2019 | |
| 100122646 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Closed | 03 Aug 2017 | - | 25 Apr 2019 | |
| 100122362 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹75.00 | Closed | 03 Aug 2017 | - | 25 Apr 2019 | |
| 100120805 | Standard Chartered Bank | ₹100.00 | Closed | 07 Aug 2017 | - | 16 Aug 2019 | |
| 100119587 | National Bank for Agriculture and Rural Development | ₹200.00 | Closed | 04 Aug 2017 | - | 09 Mar 2021 | |
| 100115323 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹150.00 | Closed | 29 Jun 2017 | - | 25 Apr 2019 | |
| 100113791 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Closed | 29 Jun 2017 | - | 25 Apr 2019 | |
| 100113788 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Closed | 29 Jun 2017 | - | 25 Apr 2019 | |
| 100113787 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹150.00 | Closed | 29 Jun 2017 | - | 25 Apr 2019 | |
| 100113786 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹290.00 | Closed | 29 Jun 2017 | - | 25 Apr 2019 | |
| 100113088 | HDFC BANK LIMITED | ₹105.00 | Closed | 29 Jun 2017 | - | 25 Oct 2019 | |
| 100113086 | United Bank of India | ₹175.00 | Closed | 28 Jun 2017 | - | 04 Feb 2019 | |
| 100112034 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,000.00 | Closed | 29 Jun 2017 | - | 06 Jul 2019 | |
| 100111939 | HDFC BANK LIMITED | ₹150.00 | Closed | 29 Jun 2017 | - | 25 Oct 2019 | |
| 100111928 | HDFC BANK LIMITED | ₹100.00 | Closed | 29 Jun 2017 | - | 25 Oct 2019 | |
| 100106717 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹235.00 | Closed | 04 May 2017 | - | 25 Apr 2019 | |
| 100106713 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Closed | 04 May 2017 | - | 25 Apr 2019 | |
| 100106704 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹95.00 | Closed | 04 May 2017 | - | 25 Apr 2019 | |
| 100106025 | Bank of India | ₹100.00 | Closed | 30 May 2017 | - | 12 Apr 2023 | |
| 100103028 | HDFC BANK LIMITED | ₹45.00 | Closed | 27 Mar 2017 | 31 Mar 2018 | 25 Oct 2019 | |
| 100102281 | HDFC BANK LIMITED | ₹41.50 | Closed | 27 Mar 2017 | - | 25 Oct 2019 | |
| 100102249 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Closed | 17 Mar 2017 | - | 25 Apr 2019 | |
| 100102102 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Closed | 17 Mar 2017 | - | 25 Apr 2019 | |
| 100099743 | HDFC BANK LIMITED | ₹98.00 | Closed | 27 Mar 2017 | - | 25 Oct 2019 | |
| 100095416 | United Bank of India | ₹25.00 | Closed | 29 Mar 2017 | - | 04 Feb 2019 | |
| 100094919 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Closed | 17 Mar 2017 | - | 25 Apr 2019 | |
| 100093454 | MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹270.00 | Closed | 30 Mar 2017 | - | 12 Jul 2022 | |
| 100091703 | Punjab National Bank | ₹200.00 | Closed | 28 Mar 2017 | - | 20 Aug 2019 | |
| 100090834 | National Bank for Agriculture and Rural Development | ₹250.00 | Closed | 22 Mar 2017 | - | 09 Mar 2021 | |
| 100070358 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹295.00 | Closed | 25 Nov 2016 | - | 25 Apr 2019 | |
| 100069757 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Closed | 25 Nov 2016 | - | 25 Apr 2019 | |
| 100069754 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Closed | 25 Nov 2016 | - | 25 Apr 2019 | |
| 100069749 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹575.00 | Closed | 25 Nov 2016 | - | 25 Apr 2019 | |
| 100069488 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Closed | 25 Nov 2016 | - | 25 Apr 2019 | |
| 100056580 | HDFC BANK LIMITED | ₹40.00 | Closed | 27 Sept 2016 | - | 25 Oct 2019 | |
| 100049170 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹170.20 | Closed | 04 Aug 2016 | - | 25 Apr 2019 | |
| 100049168 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹55.00 | Closed | 04 Aug 2016 | - | 25 Apr 2019 | |
| 100049164 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹12.00 | Closed | 04 Aug 2016 | - | 25 Apr 2019 | |
| 100049162 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹130.00 | Closed | 04 Aug 2016 | - | 25 Apr 2019 | |
| 100049159 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹80.00 | Closed | 04 Aug 2016 | - | 25 Apr 2019 | |
| 100046928 | The Hong Kong and Shanghai Banking Corporation Limited (HSBC) | ₹100.00 | Closed | 03 Aug 2016 | - | 02 Dec 2019 | |
| 100045865 | HDFC BANK LIMITED | ₹25.00 | Closed | 27 Jul 2016 | - | 25 Oct 2019 | |
| 100044675 | HDFC BANK LIMITED | ₹225.00 | Closed | 21 Jul 2016 | - | 25 Oct 2019 | |
| 100044470 | DEUTSCHE BANK A.G. | ₹150.00 | Closed | 03 Aug 2016 | - | 25 Jun 2019 | |
| 100021686 | HDFC BANK LIMITED | ₹40.00 | Closed | 16 Mar 2016 | - | 25 Oct 2019 | |
| 100016552 | Punjab National Bank | ₹50.00 | Closed | 22 Mar 2016 | - | 20 Aug 2019 |