Hfcl Limited - Charges

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

1987-05-11 Himachal Pradesh, Himachal Pradesh Active Listed Active Compliant
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HL Hfcl Limited
Open charges
33
7,407.83 cr
Closed charges
71
4,487.54 cr
Total
104
11,895.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 48 7,564.50 cr
2 State Bank Of India 15 1,950.69 cr
3 Yes Bank Limited 4 748.31 cr
4 Idbi Bank Limited 7 379.29 cr
5 The Industrial Development Bank Of India 1 250.00 cr
6 Icici Limited 1 200.00 cr
7 Oriental Bank Of Commerce 5 164.13 cr
8 Global Trust Bank Limited 3 136.55 cr
9 Punjab National Bank 7 126.46 cr
10 Centurion Bank Of Punjab Ltd. 1 83.70 cr
All charges (104) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101134449 Others 15 Jul 2025 - - 60.00 cr Open
101115014 Others 18 Jun 2025 - - 26.66 Lakh Open
101076684 Others 26 Mar 2025 - - 50.00 Lakh Open
101042634 Others 03 Feb 2025 - - 375.00 cr Open
101036978 Others 28 Jan 2025 - - 270.00 cr Open
100947001 Others 04 Jul 2024 - 22 Apr 2025 200.52 cr Closed
100938961 Others 11 Jun 2024 - - 75.00 cr Open
100912630 Others 10 Apr 2024 - - 93.02 cr Open
100912572 Others 10 Apr 2024 - - 285.00 cr Open
100912563 Others 10 Apr 2024 - - 93.02 cr Open
100912551 Others 10 Apr 2024 - - 285.00 cr Open
100895407 Others 18 Mar 2024 - 18 Feb 2025 40.00 cr Closed
100888274 Others 06 Mar 2024 - - 260.00 cr Open
100868879 Yes Bank Limited 15 Feb 2024 - - 270.00 cr Open
100831551 Others 01 Dec 2023 13 May 2025 - 70.00 cr Open
100809404 Yes Bank Limited 08 Nov 2023 - 19 Apr 2024 110.00 cr Closed
100816287 State Bank Of India 03 Nov 2023 - - 260.00 cr Open
100812793 Others 27 Oct 2023 - - 1.80 cr Open
100787920 Others 11 Sep 2023 - - 1.00 cr Open
100767883 Others 10 Jul 2023 - - 5.75 cr Open
100767890 Others 10 Jul 2023 - - 5.75 cr Open
100740167 State Bank Of India 14 Jun 2023 12 Oct 2023 26 Jul 2024 309.95 cr Closed
100729701 Others 07 Jun 2023 13 May 2025 - 246.70 cr Open
100659201 Others 19 Dec 2022 - - 95.00 Lakh Open
100657147 Others 02 Dec 2022 - - 1.00 cr Open
100611508 Others 09 Sep 2022 - 01 May 2024 48.00 cr Closed
100581565 Others 24 May 2022 - 09 Jan 2023 42.45 cr Closed
100563497 Hdfc Bank Limited 30 Mar 2022 - - 55.80 Lakh Open
100539040 State Bank Of India 02 Feb 2022 - 11 Jan 2023 333.50 cr Closed
100509984 Hdfc Bank Limited 23 Nov 2021 - 03 Jan 2025 1.49 cr Closed
100453383 Others 09 Jun 2021 - - 48.00 cr Open
100402382 State Bank Of India 21 Dec 2020 - 26 Jul 2022 25.80 cr Closed
100401795 Others 21 Dec 2020 06 Mar 2024 - 76.50 cr Open
100386673 Hdfc Bank Limited 26 Oct 2020 - - 72.48 Lakh Open
100350794 Others 29 Jun 2020 - 27 Jul 2022 2.30 cr Closed
100350791 Others 29 Jun 2020 - 27 Jul 2022 1.50 cr Closed
100336233 Others 12 May 2020 - 26 Jul 2022 2.00 cr Closed
100336338 Others 12 May 2020 - 26 Jul 2022 11.50 cr Closed
100336867 State Bank Of India 12 May 2020 - 26 Jul 2022 8.50 cr Closed
100330321 Others 03 Mar 2020 28 Jan 2025 - 76.50 cr Open
100328203 Others 12 Feb 2020 06 Mar 2024 - 60.13 cr Open
100325139 Others 29 Jan 2020 - 24 Dec 2024 40.00 Lakh Closed
100265972 Yes Bank Limited 10 May 2019 12 Oct 2023 06 Aug 2024 309.95 cr Closed
100228650 Others 13 Dec 2018 28 Mar 2023 - 60.13 cr Open
100224394 Others 05 Dec 2018 - 22 Aug 2022 226.00 cr Closed
100221347 Others 28 Nov 2018 05 Feb 2024 - 418.09 cr Open
100201942 Yes Bank Limited 14 Aug 2018 - 24 Jun 2020 58.36 cr Closed
100220242 Others 03 Aug 2018 25 Jun 2025 - 6.50 cr Open
100197505 Others 25 Jul 2018 - 02 Aug 2021 35.00 Lakh Closed
100193519 Others 06 Jul 2018 19 May 2025 - 80.94 cr Open
100189970 Idbi Trusteeship Services Limited 18 Jun 2018 - 11 Nov 2021 33.73 cr Closed
100186820 Others 15 Jun 2018 - 05 Apr 2023 80.00 Lakh Closed
100186077 Others 01 Jun 2018 - 11 Apr 2023 15.00 Lakh Closed
100162594 Others 05 Mar 2018 - 16 Mar 2019 111.00 cr Closed
100140535 State Bank Of India 01 Dec 2017 05 Nov 2018 18 Mar 2019 239.53 cr Closed
100113315 United Bank Of India 25 Jul 2017 - 15 Mar 2019 80.00 cr Closed
100117648 Idbi Bank Limited 24 Jul 2017 - 07 Jan 2022 100.00 cr Closed
100117631 Idbi Bank Limited 24 Jul 2017 - 10 May 2019 15.00 cr Closed
100040894 Idbi Bank Limited 12 Jul 2016 - 10 May 2019 15.00 cr Closed
100032499 Others 26 May 2016 - 25 Jul 2023 15.00 Lakh Closed
100033263 Others 23 May 2016 - 08 Feb 2021 30.90 Lakh Closed
100030804 Others 11 May 2016 - 06 Apr 2023 11.00 Lakh Closed
100026129 Others 19 Apr 2016 - 08 Apr 2022 12.00 Lakh Closed
100020862 Idbi Bank Limited 29 Mar 2016 - 07 Jan 2022 100.00 cr Closed
100017505 Others 16 Mar 2016 - 12 Feb 2021 30.00 Lakh Closed
10627512 Punjab National Bank 23 Feb 2016 - 25 Jul 2023 44.75 Lakh Closed
10609297 State Bank Of India 17 Dec 2015 - 04 Sep 2017 164.72 cr Closed
10578468 Punjab National Bank 23 Jun 2015 - 19 Jun 2021 30.00 Lakh Closed
10578470 Punjab National Bank 19 Jun 2015 - 19 Jun 2021 44.00 Lakh Closed
10567746 State Bank Of India 19 Mar 2015 - 10 Nov 2021 1.45 cr Closed
10567745 State Bank Of India 19 Mar 2015 - 10 Nov 2021 1.34 cr Closed
10539446 State Bank Of India 10 Dec 2014 - 27 Aug 2015 104.01 cr Closed
10477787 Idbi Bank Limited 14 Feb 2014 - 21 Sep 2017 40.00 cr Closed
10449252 State Bank Of India 29 Aug 2013 - 10 Mar 2014 66.69 cr Closed
10446482 Idbi Bank Limited 16 Aug 2013 - 23 Jun 2014 25.00 cr Closed
10436135 Bank Of Barora 13 Jun 2013 - 26 Mar 2014 17.25 cr Closed
10054919 Others 17 May 2007 15 Jan 2025 - 1,960.00 cr Open
90180968 Punjab National Bank 06 Jun 2005 - 27 Mar 2014 4.47 cr Closed
90178624 Union Bank Of India 02 Mar 2005 29 Nov 2006 27 Mar 2014 45.80 cr Closed
90183396 Punjab National Bank 31 Jan 2005 29 Nov 2006 27 Mar 2014 65.80 cr Closed
90183388 State Bank Of India 20 Jan 2005 29 Nov 2006 10 Mar 2014 236.88 cr Closed
90183293 Oriental Bank Of Commerce 05 Aug 2004 - 01 May 2014 5.00 cr Closed
90183275 Others 30 Jun 2004 28 Jan 2025 - 1,960.00 cr Open
80019393 Rabo India Finance Pvt Ltd. 16 Oct 2003 - 05 Apr 2016 20.00 cr Closed
80019368 Punjab National Bank 28 Jun 2003 - 27 Mar 2014 20.00 cr Closed
90183036 Bank Of Baroda` 28 Oct 2002 13 Jan 2005 26 Mar 2014 16.39 cr Closed
90178377 Bank Of Baroda 28 Oct 2002 29 Nov 2006 26 Mar 2014 45.80 cr Closed
80019391 Oriental Bank Of Commerce 29 Nov 2001 - 01 May 2014 22.50 cr Closed
80019383 Oriental Bank Of Commerce 29 Nov 2001 15 Mar 2004 01 May 2014 79.88 cr Closed
80019400 Punjab National Bank 18 Jul 2001 21 Dec 2002 27 Mar 2014 35.00 cr Closed
80019425 Global Trust Bank Limited 25 May 2001 - 17 May 2019 75.00 cr Closed
80019396 Icici Limited 05 Mar 2001 - 23 Feb 2011 200.00 cr Closed
90182827 Centurion Bank Of Punjab Ltd. 28 Feb 2001 29 Nov 2006 16 May 2014 83.70 cr Closed
80019423 State Bank Of India 09 Feb 2001 - 10 Mar 2014 86.22 cr Closed
80019386 The Industrial Development Bank Of India 15 Dec 2000 - 15 Jun 2019 250.00 cr Closed
80019411 The Vysya Bank Limited 10 Oct 2000 - 15 Jul 2014 25.00 cr Closed
80019409 Oriental Bank Of Commerce 28 Aug 2000 - 01 May 2014 10.00 cr Closed
80019357 Oriental Bank Of Commerce 28 Aug 2000 29 Nov 2001 01 May 2014 46.75 cr Closed
80019414 Global Trust Bank Limited 21 Mar 2000 - 01 May 2014 40.00 cr Closed
80019410 Global Trust Bank Limited 29 Sep 1999 08 Jan 2002 01 May 2014 21.55 cr Closed
80018675 Idbi Bank Limited 29 Sep 1999 24 Jul 2017 10 May 2019 84.29 cr Closed
80019362 State Bank Of India 06 Jun 1998 27 Dec 2000 10 Mar 2014 60.00 cr Closed
80019379 The Jammu And Kashmir Bank Ltd 03 Jun 1996 - 10 May 2014 5.00 cr Closed
80019359 State Bank Of India 28 Jul 1995 27 Dec 2000 10 Mar 2014 52.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hfcl Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hfcl Limited (CIN: L64200HP1987PLC007466). 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 Hfcl 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.