Dlf Utilities Limited - Charges

Every charge - open or closed - that lenders have registered against Dlf Utilities Limited, with the most recent activity at the top.

1989-08-21 Haryana, Haryana Active Unlisted Active Compliant
Share
DU Dlf Utilities Limited
Open charges
7
1,375.00 cr
Closed charges
121
41,430.94 cr
Total
128
42,805.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 26 11,393.00 cr
2 Others 18 11,365.00 cr
3 Icici Bank Limited 6 3,285.00 cr
4 Yes Bank Limited 8 1,930.00 cr
5 Idbi Trusteeship Services Limited 9 1,866.83 cr
6 3I Infotech Trusteeship Services Limited 2 1,750.00 cr
7 Il & Fs Trust Company Limited 9 1,604.65 cr
8 Indiabulls Housing Finance Limited 1 1,320.00 cr
9 The Hongkong And Shanghai Banking Corpor… 7 1,154.17 cr
10 Dbs Bank Limited 7 1,026.29 cr
All charges (128) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100457964 Others 16 Jun 2021 - - 200.00 cr Open
100379091 Others 14 Oct 2020 - - 250.00 cr Open
100344218 Others 16 Jun 2020 - 24 Aug 2022 500.00 cr Closed
100359511 Others 11 Jun 2020 01 Jul 2021 30 Mar 2022 1,000.00 cr Closed
100326261 Others 11 Feb 2020 - 05 Oct 2021 380.00 cr Closed
100315349 Others 31 Dec 2019 - - 70.00 cr Open
100256409 Others 24 Apr 2019 - 10 Jun 2019 500.00 cr Closed
100252176 Others 30 Mar 2019 - 23 May 2022 1,500.00 cr Closed
100250804 Others 30 Mar 2019 - 18 Apr 2019 1,500.00 Closed
100213562 Others 09 Oct 2018 04 Jun 2019 06 Feb 2020 990.00 cr Closed
100146059 The Hongkong And Shanghai Banking Corporation Limited 05 Jan 2018 - 09 Dec 2025 170.00 cr Closed
100138380 Others 14 Nov 2017 - 18 Apr 2019 950.00 cr Closed
100116776 Others 21 Jul 2017 01 Sep 2017 19 Jan 2018 400.00 cr Closed
100116774 Others 21 Jul 2017 01 Sep 2017 19 Jan 2018 150.00 cr Closed
100083634 Others 01 Mar 2017 - 21 Apr 2022 700.00 cr Closed
100063811 Others 23 Nov 2016 - 04 Dec 2017 1,000.00 cr Closed
100062718 Idbi Trusteeship Services Limited 17 Oct 2016 - 07 Mar 2022 500.00 cr Closed
100044697 Others 23 Jul 2016 - 25 Jul 2017 400.00 cr Closed
10623168 Il & Fs Trust Company Limited 11 Feb 2016 - 02 Aug 2019 400.00 cr Closed
10595679 Dbs Bank Ltd. 16 Sep 2015 - 23 Mar 2022 125.00 cr Closed
10596087 Others 14 Sep 2015 25 Jun 2018 20 Oct 2020 875.00 cr Closed
10592154 Icici Bank Limited 10 Sep 2015 - 14 Oct 2015 375.00 cr Closed
10576624 Housing Development Finance Corporation Limited 23 Jun 2015 - 07 Feb 2018 200.00 cr Closed
10571060 Yes Bank Limited 30 Apr 2015 23 Jun 2015 25 Jul 2017 150.00 cr Closed
10562385 Housing Development Finance Corporation Limited 10 Apr 2015 - 18 May 2016 450.00 cr Closed
10545733 Indiabulls Infrastructure Credit Limited 22 Jan 2015 12 Feb 2015 30 Oct 2018 44.00 cr Closed
10545729 Indiabulls Finance Company Private Limited 22 Jan 2015 12 Feb 2015 30 Oct 2018 81.00 cr Closed
10545732 Indiabulls Housing Finance Limited 22 Jan 2015 12 Feb 2015 30 Oct 2018 1,320.00 cr Closed
10541569 Indusind Bank Ltd. 02 Dec 2014 24 Apr 2015 19 Feb 2018 275.00 cr Closed
10530878 Idbi Trusteeship Services Limited 21 Oct 2014 - 07 Mar 2022 15.00 cr Closed
10530875 Idbi Trusteeship Services Limited 21 Oct 2014 - 07 Mar 2022 15.00 cr Closed
10522371 Icici Bank Limited 25 Sep 2014 22 Jun 2015 23 Feb 2018 950.00 cr Closed
10516536 Housing Development Finance Corporation Limited 20 Aug 2014 - 10 Jun 2019 1,000.00 cr Closed
10513542 Yes Bank Limited 15 Jul 2014 07 May 2015 18 Apr 2022 530.00 cr Closed
10511780 Idbi Trusteeship Services Limited 17 Jun 2014 - 07 Mar 2022 5.00 cr Closed
10511777 Idbi Trusteeship Services Limited 17 Jun 2014 - 07 Mar 2022 10.00 cr Closed
10511776 Idbi Trusteeship Services Limited 17 Jun 2014 - 07 Mar 2022 8.00 cr Closed
10512472 Idbi Trusteeship Services Limited 17 Jun 2014 - 07 Mar 2022 11.00 cr Closed
10471856 Yes Bank Limited 28 Dec 2013 05 Jun 2015 18 Apr 2022 525.00 cr Closed
10468411 Housing Development Finance Corporation Limited 27 Dec 2013 - 14 Jul 2015 500.00 cr Closed
10466182 Icici Bank Limited 20 Dec 2013 - 21 Oct 2015 600.00 cr Closed
10453674 Housing Development Finance Corporation Limited 19 Sep 2013 - 14 Jul 2015 150.00 cr Closed
10453600 Housing Development Finance Corporation Limited 18 Sep 2013 - 07 Feb 2018 1,000.00 cr Closed
10447015 Indusind Bank Ltd. 13 Aug 2013 31 Mar 2015 19 Feb 2018 250.00 cr Closed
10439202 Ifci Limited 29 Jul 2013 - 30 May 2018 300.00 cr Closed
10437714 Housing Development Finance Corporation Limited 15 Jul 2013 - 14 Jul 2015 550.00 cr Closed
10437710 Housing Development Finance Corporation Limited 12 Jul 2013 - 27 Jan 2015 400.00 cr Closed
10437712 Housing Development Finance Corporation Limited 11 Jul 2013 - 27 Jan 2015 1,120.00 cr Closed
10437708 Housing Development Finance Corporation Limited 10 Jul 2013 - 18 May 2016 300.00 cr Closed
10437716 Housing Development Finance Corporation Limited 09 Jul 2013 - 18 May 2016 300.00 cr Closed
10409754 Yes Bank Limited 26 Feb 2013 16 May 2013 06 Mar 2017 150.00 cr Closed
10376756 Idbi Trusteeship Services Limited 31 Aug 2012 11 Dec 2013 24 Nov 2016 602.83 cr Closed
10364414 Syndicate Bank 29 Jun 2012 10 Feb 2015 24 Jun 2015 300.00 cr Closed
10357338 Housing Development Finance Corporation Limited 30 May 2012 - 16 Jul 2013 550.00 cr Closed
10333789 Dbs Bank Ltd 03 Feb 2012 28 Apr 2015 07 Jan 2016 100.00 cr Closed
10307768 Dbs Bank Limited 01 Sep 2011 03 Feb 2012 09 Apr 2013 125.00 cr Closed
10306029 Yes Bank Limited 10 Aug 2011 - 23 Aug 2016 200.00 cr Closed
10279589 Yes Bank Limited 30 Mar 2011 - 18 Apr 2022 25.00 cr Closed
10279540 Yes Bank Limited 30 Mar 2011 - 11 Apr 2016 300.00 cr Closed
10261845 Housing Development Finance Corporation Limited 28 Dec 2010 20 Mar 2012 16 Jul 2013 300.00 cr Closed
10261846 Housing Development Finance Corporation Limited 28 Dec 2010 20 Mar 2012 16 Jul 2013 300.00 cr Closed
10256478 Dbs Bank Ltd 23 Dec 2010 26 Sep 2016 23 Mar 2022 655.00 cr Closed
10256475 Dbs Bank Limited 23 Dec 2010 03 Feb 2012 04 Jul 2012 70.00 cr Closed
10256476 Dbs Bank Ltd. 23 Dec 2010 19 Sep 2012 25 Mar 2013 164.00 cr Closed
10247628 Housing Development Finance Corporation Limited 11 Oct 2010 - 01 Mar 2012 300.00 cr Closed
10247627 Housing Development Finance Corporation Limited 11 Oct 2010 - 01 Mar 2012 300.00 cr Closed
10234717 3I Infotech Trusteeship Services Limited 18 Aug 2010 17 Sep 2010 04 Apr 2013 1,000.00 cr Closed
10224682 Icici Bank Limited 09 Jun 2010 - 16 Jul 2012 490.00 cr Closed
10220250 Uco Bank 12 May 2010 22 Jun 2012 13 Mar 2013 500.00 cr Closed
10225243 Yes Bank Limited 29 Apr 2010 30 Sep 2010 06 Jun 2022 50.00 cr Closed
10215509 Housing Development Finance Corporation Limited 31 Mar 2010 22 Jan 2013 16 Jul 2013 1,120.00 cr Closed
10215512 Housing Development Finance Corporation Limited 31 Mar 2010 20 Mar 2012 16 Jul 2013 400.00 cr Closed
10193360 3I Infotech Trusteeship Services Limited 24 Dec 2009 - 04 Apr 2013 750.00 cr Closed
10194727 Housing Development Finance Corporation Limited 23 Dec 2009 20 Mar 2012 04 Jul 2012 750.00 cr Closed
10187905 Dbs Bank Limited 06 Nov 2009 - 27 Dec 2010 158.00 cr Closed
10187908 Dbs Bank Limited 06 Nov 2009 - 27 Dec 2010 130.00 cr Closed
10168462 The Hongkong And Shanghai Banking Corporation Limited 04 Aug 2009 24 Nov 2009 22 Oct 2012 52.50 cr Closed
10172445 Housing Development Finance Corporation Limited 07 Jul 2009 - 06 Jul 2010 125.00 cr Closed
10155479 The Hongkong And Shanghai Banking Corporation Limited 21 Apr 2009 - 22 Oct 2012 26.00 cr Closed
10142213 Bank Of India 31 Jan 2009 - 13 Apr 2010 225.00 cr Closed
10133345 Indusind Bank Ltd. 04 Dec 2008 - 03 Oct 2011 100.00 cr Closed
10130958 Dbs Bank Limited 25 Nov 2008 - 27 Dec 2010 207.29 cr Closed
10130965 Dbs Bank Limited 25 Nov 2008 13 Jul 2010 27 Dec 2010 226.01 cr Closed
10126488 The Hongkong And Shanghai Banking Corporation Limited 20 Oct 2008 04 Jun 2014 16 Aug 2017 412.67 cr Closed
10117413 Hdfc Bank Limited 25 Jul 2008 28 Jan 2009 28 Jul 2010 50.00 cr Closed
10098713 Idbi Bank Limited 21 Apr 2008 18 Dec 2013 - 365.00 cr Open
10082545 Citibank N.A. 19 Dec 2007 - 19 May 2010 120.00 cr Closed
10071731 The Hongkong And Shanghai Banking Corporation Limited 03 Aug 2007 - 05 Dec 2012 70.00 cr Closed
10099490 The Hongkong And Shanghai Banking Corporation Limited 03 Aug 2007 - 05 Dec 2012 70.00 cr Closed
10056087 Il & Fs Trust Company Limited 28 May 2007 - 10 Nov 2008 125.00 cr Closed
10056081 Il & Fs Trust Company Limited 28 May 2007 - 12 Jan 2009 100.00 cr Closed
10055431 Housing Development Finance Corporation Limited 10 May 2007 - 13 May 2010 300.00 cr Closed
10024439 Hdfc Bank Limited 01 Nov 2006 28 Jan 2009 04 Sep 2009 250.00 cr Closed
10020411 Il & Fs Trust Company Limited 19 Sep 2006 - 02 Apr 2008 181.65 cr Closed
10019607 Il & Fs Trust Company Limited 23 Aug 2006 - 09 Aug 2007 150.00 cr Closed
10017537 Il & Fs Trust Company Limited 31 Jul 2006 - 06 Mar 2009 148.00 cr Closed
10017386 Il & Fs Trust Company Limited 18 Jul 2006 - 13 Jul 2007 150.00 cr Closed
10007929 Il & Fs Trust Company Limited 05 Jul 2006 28 May 2007 21 Aug 2007 100.00 cr Closed
10061758 Il & Fs Trust Company Limited 03 Jul 2006 02 Jul 2007 12 Dec 2008 250.00 cr Closed
10003862 Il And Fs Trust Company Limited 25 May 2006 - 14 Aug 2023 100.00 cr Closed
10005764 State Bank Of Travancore 11 May 2006 - 10 Jun 2014 100.00 cr Closed
10005676 Housing Development Finance Corporation Limited 09 May 2006 09 Aug 2006 19 Jul 2007 300.00 cr Closed
10003002 Kotak Mahindra Bank Limited 27 Apr 2006 17 Mar 2008 11 Feb 2009 100.00 cr Closed
10003041 Kotak Mahindra Bank Limited 27 Apr 2006 17 Mar 2008 11 Feb 2009 100.00 cr Closed
10005197 Kotak Mahindra Bank Limited 27 Apr 2006 17 Mar 2008 11 Feb 2009 100.00 cr Closed
10015168 Kotak Mahindra Bank Limited 27 Apr 2006 17 Mar 2008 11 Feb 2009 100.00 cr Closed
10002976 Icici Bank Limited 17 Apr 2006 10 Oct 2006 24 Sep 2007 500.00 cr Closed
10001199 State Bank Of Hyderabad 31 Mar 2006 13 Feb 2008 - 75.00 cr Open
10002268 Syndicate Bank 30 Mar 2006 - 12 Oct 2006 148.00 cr Closed
10001293 Citi Bank N.A. 28 Mar 2006 05 Jun 2006 14 Sep 2006 204.00 cr Closed
80008333 Il And Fs Trust Company Ltd 02 Mar 2006 - 04 Aug 2006 200.00 cr Closed
80034678 Icici Bank Limited 10 Jan 2006 - 11 Jul 2007 370.00 cr Closed
80025722 Ing Vysya Bank Limited 15 Dec 2005 20 Jan 2009 27 Jul 2009 50.00 cr Closed
80026173 Ing Vyasya Bank Limited 15 Dec 2005 - 17 Mar 2023 50.00 cr Closed
80009583 Dbs Bank Limited 26 Oct 2005 10 May 2007 27 Dec 2010 110.00 cr Closed
80049543 Idbi Trusteeship Services Limited 22 Oct 2005 07 Sep 2012 06 Feb 2015 700.00 cr Closed
80007692 Standard Chartered Bank 13 Oct 2005 19 Jun 2013 - 75.00 cr Open
80042774 State Bank Of India 29 Aug 2005 29 May 2014 - 340.00 cr Open
90051788 Corporation Bank 05 Aug 2005 29 Nov 2012 27 Nov 2020 50.00 cr Closed
80018271 Hdfc Bank Limited 14 Jun 2005 - 24 Nov 2006 50.00 cr Closed
90040106 Abn Amro Bank Nv 26 May 2005 04 Sep 2006 18 Dec 2009 235.00 cr Closed
90040037 Housing Development Finance Corporation Limited 05 May 2005 16 May 2005 29 Aug 2012 3.00 cr Closed
90039424 Housing Development Finance Corporation Limited 13 Oct 2004 08 Aug 2005 30 Apr 2008 300.00 cr Closed
90039338 Citibank; N.A 15 Sep 2004 - 15 May 2007 130.00 cr Closed
90039072 Others 11 Jun 2004 30 Jul 2020 19 Jun 2025 1,500.00 cr Closed
90038817 Housing Development Finance Corporation Limited 11 Mar 2004 - 15 Sep 2012 125.00 cr Closed
90038687 Housing Development Finance Corporation Limited 27 Jan 2004 - 10 Dec 2010 250.00 cr Closed
90033120 The Hongkong And Shanghai Banking Corporation Limited 06 Jan 1994 23 Mar 2009 17 Dec 2009 353.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dlf Utilities Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dlf Utilities Limited (CIN: U01300HR1989PLC030646). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Dlf Utilities Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.