Embassy Property Developments Private Limited - Charges

Every charge - open or closed - that lenders have registered against Embassy Property Developments Private Limited, with the most recent act…

1996-07-30 Bangalore, Karnataka Active Unlisted Active Compliant
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EP Embassy Property Developments Private Limited
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Open charges
25
9,221.71 cr
Closed charges
119
25,308.41 cr
Total
144
34,530.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 72 25,526.14 cr
2 Idbi Trusteeship Services Limited 11 3,975.49 cr
3 Housing Development Finance Corporation … 18 2,311.00 cr
4 Il & Fs Trust Company Limited 3 404.00 cr
5 Hdfc Bank Limited 7 375.96 cr
6 State Bank Of India 1 330.00 cr
7 Indian Bank 1 285.00 cr
8 L&T Infrastructure Finance Company Limit… 2 199.00 cr
9 3I Infotech Trusteeship Services Limited 3 181.16 cr
10 Landt Infrastructure Finance Company Lim… 1 175.00 cr
All charges (144) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191324 Axis Bank Limited 19 Nov 2025 - - 2.03 cr Open
101166400 Others 18 Sep 2025 - - 32.85 cr Open
101148958 Others 14 Aug 2025 - - 80.00 cr Open
101134326 Others 21 Jul 2025 - - 175.00 cr Open
101113345 Others 06 May 2025 - - 2,295.00 cr Open
101054649 Others 11 Feb 2025 - 15 Apr 2025 250.00 cr Closed
100979134 Sbicap Trustee Company Limited 09 Sep 2024 - - 72.00 cr Open
100974384 Others 03 Sep 2024 - - 15.00 cr Open
100979752 Others 03 Sep 2024 - 17 Nov 2025 324.00 cr Closed
100966992 Others 26 Aug 2024 - 15 Nov 2024 47.00 cr Closed
100951086 Others 29 Jun 2024 - - 52.00 cr Open
100923050 Idbi Trusteeship Services Limited 30 Apr 2024 - 12 Nov 2025 90.00 cr Closed
100902573 Idbi Trusteeship Services Limited 16 Apr 2024 - 17 May 2024 113.00 cr Closed
100826312 Others 29 Nov 2023 - 09 Aug 2024 145.00 cr Closed
100814936 Others 30 Oct 2023 - 25 Mar 2024 125.00 cr Closed
100805074 Others 17 Oct 2023 - 18 Mar 2024 385.00 cr Closed
100790508 Others 27 Sep 2023 04 Jul 2025 - 21.48 cr Open
100763514 Indian Bank 27 Jul 2023 23 Aug 2023 - 285.00 cr Open
100665653 Others 02 Jan 2023 - 03 Oct 2023 480.00 cr Closed
100653167 Others 08 Dec 2022 04 Oct 2024 - 260.00 cr Open
100649915 Others 07 Dec 2022 03 Feb 2025 12 Nov 2025 210.00 cr Closed
100605019 Karnataka Bank Ltd. 19 Aug 2022 - 30 Aug 2024 7.10 cr Closed
100609991 Others 11 Aug 2022 - 05 Dec 2022 168.10 cr Closed
100616863 Others 30 Jul 2022 - - 95.04 Lakh Open
100617711 Others 30 Jul 2022 26 Dec 2022 - 1.91 cr Open
100503386 Others 26 Nov 2021 03 Feb 2025 17 Nov 2025 840.00 cr Closed
100504752 Others 26 Nov 2021 02 Jan 2023 01 Mar 2024 165.00 cr Closed
100464876 Others 30 Jul 2021 - 17 Jan 2023 750.00 cr Closed
100473807 Others 30 Jul 2021 04 Oct 2024 - 712.50 cr Open
100467827 Others 29 Jul 2021 03 Aug 2021 07 May 2024 1,000.00 cr Closed
100470219 Others 29 Jul 2021 11 Sep 2025 - 535.00 cr Open
100470222 Others 29 Jul 2021 11 Sep 2025 - 1,210.00 cr Open
100472905 Others 14 Jul 2021 24 Jul 2021 06 May 2025 58.84 Lakh Closed
100464465 Others 02 Jul 2021 - 27 Jul 2021 160.00 cr Closed
100462228 Others 29 Jun 2021 02 Jul 2021 27 Jul 2021 160.00 cr Closed
100463935 Others 31 May 2021 - 30 Jul 2021 82.50 cr Closed
100449490 Others 26 May 2021 - 30 Jul 2021 65.00 cr Closed
100450233 Others 26 May 2021 - 30 Jul 2021 65.00 cr Closed
100449487 Others 30 Apr 2021 - 21 Oct 2021 160.00 cr Closed
100439884 Others 31 Mar 2021 - 22 May 2021 75.00 cr Closed
100445282 Others 25 Mar 2021 23 Jul 2021 16 Mar 2023 800.00 cr Closed
100422409 Others 11 Feb 2021 - 30 Mar 2021 430.00 cr Closed
100429976 Others 11 Feb 2021 - 05 Apr 2021 430.00 cr Closed
100405782 Others 08 Jan 2021 - 06 Nov 2025 78.00 cr Closed
100401511 Idbi Trusteeship Services Limited 18 Dec 2020 - 30 Aug 2021 113.00 cr Closed
100401945 Others 17 Dec 2020 - 24 Dec 2020 685.50 cr Closed
100401974 Others 07 Dec 2020 - - 675.00 cr Open
100402373 Others 07 Dec 2020 - - 425.00 cr Open
100392957 Others 27 Nov 2020 - 08 Dec 2020 72.50 cr Closed
100394201 Others 27 Nov 2020 - 08 Dec 2020 72.50 cr Closed
100408912 Hdfc Bank Limited 03 Nov 2020 - - 20.27 Lakh Open
100385655 Others 16 Oct 2020 08 Mar 2021 - 402.00 cr Open
100407099 Hdfc Bank Limited 08 Oct 2020 - - 1.03 cr Open
100333483 Others 04 Apr 2020 04 Sep 2021 26 Nov 2021 840.00 cr Closed
100333509 Others 31 Mar 2020 04 Oct 2024 - 658.66 cr Open
100333276 Others 20 Mar 2020 - 12 Feb 2025 400.00 cr Closed
100325305 Others 12 Feb 2020 - 07 Apr 2020 75.00 cr Closed
100326233 Others 11 Feb 2020 16 Dec 2021 02 Jan 2023 168.00 cr Closed
100322174 Others 30 Jan 2020 - 17 Feb 2020 180.00 cr Closed
100337226 Others 29 Jan 2020 - - 1,052.50 cr Open
100317632 Others 16 Jan 2020 29 Jan 2020 09 Apr 2020 50.00 cr Closed
100302514 Others 13 Nov 2019 10 Nov 2020 02 Apr 2024 400.00 cr Closed
100277539 Idbi Trusteeship Services Limited 29 Jul 2019 31 Dec 2019 08 May 2020 1,070.75 cr Closed
100277541 Idbi Trusteeship Services Limited 29 Jul 2019 31 Dec 2019 08 May 2020 625.50 cr Closed
100253130 Hdfc Bank Limited 20 Mar 2019 11 Jan 2022 30 Jul 2024 60.00 cr Closed
100243077 Others 06 Mar 2019 - 21 Aug 2023 194.00 cr Closed
100238878 Idbi Trusteeship Services Limited 06 Feb 2019 - 21 Jan 2021 300.00 cr Closed
100233733 Idbi Trusteeship Services Limited 29 Jan 2019 15 Feb 2019 24 Jan 2022 400.00 cr Closed
100231853 Idbi Trusteeship Services Limited 29 Nov 2018 - 20 Feb 2019 300.00 cr Closed
100203414 Others 22 Aug 2018 31 Mar 2021 08 Oct 2021 600.00 cr Closed
100197703 Others 17 Jul 2018 - 03 Sep 2018 80.00 cr Closed
100194572 Hdfc Bank Limited 27 Jun 2018 25 Oct 2018 - 53.00 cr Open
100189032 Others 29 May 2018 - 03 Sep 2018 125.00 cr Closed
100193739 Idbi Trusteeship Services Limited 16 Apr 2018 - 28 Apr 2020 785.00 cr Closed
100177447 Others 29 Mar 2018 - 11 Jul 2019 200.00 cr Closed
100184808 Others 26 Feb 2018 - 21 Aug 2023 115.00 cr Closed
100157998 Others 13 Oct 2017 02 Jan 2023 01 Mar 2024 460.00 cr Closed
100134988 Hdfc Bank Limited 05 Sep 2017 14 Nov 2017 18 Jul 2024 90.00 cr Closed
100137449 Others 31 Aug 2017 - 14 Aug 2018 200.00 cr Closed
100112938 Others 29 Apr 2017 - 01 Aug 2018 100.00 cr Closed
100084397 Others 27 Feb 2017 - 22 Mar 2017 100.00 cr Closed
100120336 Others 24 Jan 2017 16 Dec 2021 06 Jan 2023 150.00 cr Closed
100120343 Others 24 Jan 2017 02 Jan 2023 01 Mar 2024 395.00 cr Closed
100084020 Others 06 Jan 2017 - 22 Mar 2017 150.00 cr Closed
100083114 Idbi Trusteeship Services Limited 31 Dec 2016 07 Sep 2021 21 Nov 2025 58.24 cr Closed
100074670 Others 22 Dec 2016 01 Apr 2019 05 Aug 2019 610.00 cr Closed
100084015 Others 16 Nov 2016 - 22 Mar 2017 200.00 cr Closed
100084426 Others 07 Sep 2016 - 01 Aug 2018 250.00 cr Closed
100019030 Others 11 Apr 2016 - 11 Nov 2022 50.00 cr Closed
10616392 Idbi Trusteeship Services Limited 29 Jan 2016 - 11 Jan 2017 120.00 cr Closed
10620801 Housing Development Finance Corporation Limited 28 Dec 2015 - 05 Sep 2018 265.00 cr Closed
10607981 Housing Development Finance Corporation Limited 02 Dec 2015 - 14 Aug 2018 200.00 cr Closed
10554329 Jm Financial Credit Solutions Limited 20 Feb 2015 19 Oct 2015 02 Apr 2016 58.50 cr Closed
10543725 Il & Fs Trust Company Limited 17 Dec 2014 - 25 Apr 2022 109.00 cr Closed
10561183 Housing Development Finance Corporation Limited 28 Nov 2014 - 22 Mar 2017 150.00 cr Closed
10550949 Jm Financial Products Limited 18 Nov 2014 - 20 Feb 2015 42.00 cr Closed
10532643 Hdfc Bank Limited 31 Oct 2014 20 Jan 2015 05 Jul 2018 40.00 cr Closed
10551680 Others 14 Oct 2014 31 May 2021 23 Sep 2021 2,400.00 cr Closed
10516091 Housing Development Finance Corporation Limited 28 Jul 2014 - 25 Feb 2015 325.00 cr Closed
10514907 L&T Infrastructure Finance Company Limited 25 Jul 2014 - 11 Feb 2016 75.00 cr Closed
10494037 Others 22 Apr 2014 23 Dec 2020 05 Jan 2021 203.60 cr Open
10461319 Housing Development Finance Corporation Limited 21 Oct 2013 - 27 Aug 2014 100.00 cr Closed
10447636 Il & Fs Trust Company Limited 05 Aug 2013 - 09 Feb 2016 160.00 cr Closed
10449163 Housing Development Finance Corporation Limited 25 Jul 2013 - 26 Dec 2016 20.00 cr Closed
10384916 3I Infotech Trusteeship Services Limited 25 Oct 2012 02 Nov 2012 07 Nov 2014 42.00 cr Closed
10366285 Housing Development Finance Corporation Limited 26 Jun 2012 - 29 Nov 2012 250.00 cr Closed
10439947 Housing Development Finance Corporation Limited 28 May 2012 11 Oct 2013 28 Aug 2014 275.00 cr Closed
10358019 Housing Development Finance Corporation Limited 21 May 2012 - 12 Oct 2012 30.00 cr Closed
10354760 Housing Development Finance Corporation Limited 29 Mar 2012 - 19 Jun 2012 20.00 cr Closed
10350932 L&T Infrastructure Finance Company Limited 29 Feb 2012 - 20 Nov 2012 124.00 cr Closed
10338784 Housing Development Finance Corporation Limited 28 Feb 2012 - 25 Feb 2015 175.00 cr Closed
10320596 Housing Development Finance Corporation Limited 10 Oct 2011 - 25 Feb 2015 200.00 cr Closed
10307157 Housing Development Finance Corporation Limited 01 Aug 2011 - 19 Sep 2011 50.00 cr Closed
10285197 Housing Development Finance Corporation Limited 21 Mar 2011 28 Feb 2012 25 Feb 2015 150.00 cr Closed
10274609 Punjab National Bank 03 Mar 2011 28 Mar 2012 07 May 2014 56.25 cr Closed
10276507 Il & Fs Trust Company Limited 31 Jan 2011 - 22 Mar 2013 135.00 cr Closed
10253905 Landt Infrastructure Finance Company Limited 17 Nov 2010 - 05 Nov 2012 175.00 cr Closed
10246964 3I Infotech Trusteeship Services Limited 05 Nov 2010 27 Jan 2014 15 Nov 2014 39.16 cr Closed
10233930 Indiabulls Financial Services Limited 28 Jun 2010 - 15 Oct 2011 55.00 cr Closed
10177102 3I Infotech Trusteeship Services Limited 26 Sep 2009 - 28 Jun 2010 100.00 cr Closed
10174371 Punjab National Bank 12 Aug 2009 - 18 Nov 2010 75.00 cr Closed
10173101 United Bank Of India 31 Mar 2009 - 08 Nov 2012 30.00 cr Closed
10248188 Lic Housing Finance Ltd 31 Jan 2009 - 31 Mar 2011 50.00 cr Closed
10095015 State Bank Of India 25 Feb 2008 07 Aug 2008 03 Aug 2010 330.00 cr Closed
10061170 Standard Charterd Bank 23 Jul 2007 - 05 Mar 2011 20.00 cr Closed
10062914 Hdfc Bank Limited 11 Jul 2007 20 Jul 2007 10 Mar 2008 131.72 cr Closed
10051774 Standard Chartered Bank 21 May 2007 - 30 Jan 2009 57.50 cr Closed
10128648 Housing Development Finance Corporation Limited 30 Jun 2006 28 Feb 2008 31 Mar 2010 56.00 cr Closed
10007096 Icici Bank Limited 20 Jun 2006 20 Jun 2006 18 Jul 2007 40.00 cr Closed
80005807 Icici Bank Limited 23 Jan 2006 - 11 Mar 2011 10.00 cr Closed
80005808 Icici Bank Limited 23 Jan 2006 02 Jun 2006 18 Jul 2007 10.00 cr Closed
80008013 Icici Bank Ltd 23 Jan 2006 - 11 Mar 2011 10.00 cr Closed
80008116 Dewan Housing Finance Corporation Limited 24 Nov 2005 - 05 Sep 2007 20.00 cr Closed
80008012 Hdfc Ltd 29 Sep 2005 - 25 Nov 2008 60.00 cr Closed
80007995 Hdfc Ltd 12 Sep 2005 - 20 Nov 2008 8.00 cr Closed
80008011 Infrastructure Leasing And Financial Services Limited 09 Aug 2005 - 21 Jan 2009 18.00 cr Closed
80008117 Infrastructure Leasing And Financial Services Limited 09 Aug 2005 24 Jan 2006 21 Jan 2009 18.00 cr Closed
80008010 Hdfc Ltd 29 Jul 2005 - 20 Nov 2008 5.00 cr Closed
80007991 Housing Development Finance Corporation Limited 11 Jul 2005 - 20 Nov 2008 15.00 cr Closed
80051149 Uco Bank 22 Jun 2005 - 15 Dec 2009 10.00 cr Closed
80007989 Housing Development Finance Corporation Limited 25 May 2005 - 20 Nov 2008 10.00 cr Closed
80007990 Housing Development Finance Corporation Limited 25 May 2005 - 20 Nov 2008 20.00 cr Closed
80008027 Lic Housing Finance Ltd 06 May 2004 - 04 Jul 2013 27.00 cr Closed
90196431 The Hongkoing And Shanghai Banking Corp Ltd 15 Nov 2002 - 30 Mar 2004 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Embassy Property Developments Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Embassy Property Developments Private Limited (CIN: U85110KA1996PTC020897). 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 Embassy Property Developments Private 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.