DLF CYBER CITY DEVELOPERS LIMITED

N/A | U45201HR2006PLC036074

Total charges

146

Open charges

38

Closed charges

108

Requiring review

0

Open registered amount (Crore)

₹ 35,653.70

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100705189Bank of Baroda₹1,050.00Open28 Mar 2023-
100730252The Hongkong and Shanghai Banking Corporation Limited₹21.20Open30 May 2023-
100732351Indian bank₹628.00Open30 May 2023-
100797220The Hongkong and Shanghai Banking Corporation Limited₹350.00Open28 Sept 2023-
100797221The Hongkong and Shanghai Banking Corporation Limited₹1,500.00Open28 Sept 2023-
100802438VISTRA ITCL (INDIA) LIMITED₹1,100.00Open20 Sept 2023-
100810282AXIS TRUSTEE SERVICES LIMITED₹1,050.00Open25 Oct 2023-
100849580AXIS TRUSTEE SERVICES LIMITED₹700.00Open26 Dec 202310 Apr 2024
100882967AXIS TRUSTEE SERVICES LIMITED₹350.00Open01 Mar 202412 Mar 2024
100900356AXIS TRUSTEE SERVICES LIMITED₹1,400.00Open22 Mar 202422 Apr 2024
100905985AXIS TRUSTEE SERVICES LIMITED₹350.00Open10 Apr 2024-
100906020The Hongkong and Shanghai Banking Corporation Limited₹1,000.00Open02 Apr 2024-
100907912AXIS TRUSTEE SERVICES LIMITED₹1,000.00Open05 Apr 2024-
100911867AXIS TRUSTEE SERVICES LIMITED₹1,400.00Open22 Apr 2024-
100949831AXIS TRUSTEE SERVICES LIMITED₹1,500.00Open25 Jun 2024-
100998860VISTRA ITCL (INDIA) LIMITED₹600.00Open05 Sept 2024-
101071767AXIS TRUSTEE SERVICES LIMITED₹1,500.00Open20 Mar 202524 Apr 2025
101077360AXIS TRUSTEE SERVICES LIMITED₹2,200.00Open20 Mar 2025-
101149834VISTRA ITCL (INDIA) LIMITED₹250.00Open20 Aug 202512 Feb 2026
101152651AXIS TRUSTEE SERVICES LIMITED₹1,100.00Open24 Jul 2025-
101162944AXIS TRUSTEE SERVICES LIMITED₹1,000.00Open19 Sept 2025-
101175667AXIS TRUSTEE SERVICES LIMITED₹1,100.00Open19 Sept 2025-
101229121AXIS TRUSTEE SERVICES LIMITED₹1,000.00Open11 Dec 2025-
101351331AXIS TRUSTEE SERVICES LIMITED₹1,100.00Open09 Jul 2026-
100091530HDFC BANK LIMITED₹5,640.00Open23 Mar 201724 Jul 2023
100144401AXIS TRUSTEE SERVICES LIMITED₹525.00Open07 Dec 2017-
100320968The Hongkong and Shanghai Banking Corporation Limited₹150.00Open15 Jan 202018 Aug 2020
100360123DBS BANK INDIA LIMITED₹300.00Open27 Jul 2020-
100382353AXIS TRUSTEE SERVICES LIMITED₹2,400.00Open15 Oct 202025 Feb 2021
100405027AXIS TRUSTEE SERVICES LIMITED₹2,600.00Open22 Dec 202023 Jul 2024
100442923ICICI BANK LIMITED₹194.00Open01 Mar 202107 Aug 2025
100445540ICICI BANK LIMITED₹1.00Open25 Mar 2021-
100445541ICICI BANK LIMITED₹1.00Open11 May 2021-
100445543ICICI BANK LIMITED₹1.00Open25 Mar 2021-
100553284The Hongkong and Shanghai Banking Corporation Limited₹12.50Open09 Mar 2022-
100586001The Hongkong and Shanghai Banking Corporation Limited₹5.00Open02 Jun 2022-
10617056AXIS TRUSTEE SERVICES LIMITED₹375.00Open11 Jan 201607 Dec 2017
101394443AXIS TRUSTEE SERVICES LIMITED₹200.00Open11 Sept 2026-
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