Idfc Limited

As on: 14-Oct-2019

Loans/borrowings by Idfc Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Floating charge 5500000000 1969-12-31 1969-12-31
Floating charge 5435000000 1969-12-31 1969-12-31
- 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2500000000 2011-12-07 2014-12-08
Book debts 1500000000 1969-12-31 1969-12-31
- 7250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5180000000 1969-12-31 1969-12-31
Floating charge 9000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 2008-03-10 1969-12-31
Immovable property or any interest therein 6900000000 1969-12-31 1969-12-31
Floating charge 22000000000 1969-12-31 1969-12-31
Floating charge 5580000000 1969-12-31 1969-12-31
Book debts 500000000 2003-07-11 1969-12-31
Immovable property or any interest therein 2000000000 1969-12-31 1969-12-31
- 4500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 11130000000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000000 1969-12-31 2014-12-08
Immovable property or any interest therein 2750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
- 6000000000 2011-04-11 1969-12-31
Immovable property or any interest therein 1200000000 2011-10-10 1969-12-31
Immovable property or any interest therein 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4710360000 2010-12-11 1969-12-31
- 16466900000 2012-09-07 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Book debts 1500000000 2002-05-07 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4950000000 1969-12-31 1969-12-31
- 2000000000 2010-03-09 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 2009-10-06
- 13180000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2750000000 2012-12-01 1969-12-31
- 1000000000 2014-03-11 1969-12-31
Immovable property or any interest therein 640000000 1969-12-31 1969-12-31
- 1400000000 1969-12-31 1969-12-31
Floating charge 5465000000 1969-12-31 1969-12-31
Floating charge 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 25000000 1969-12-31 1969-12-31
Immovable property or any interest therein 900000000 2007-06-07 1969-12-31
Immovable property or any interest therein 1800000000 2012-10-04 1969-12-31
Floating charge 4800000000 1969-12-31 1969-12-31
Book debts 2500000000 2003-10-04 1969-12-31
Immovable property or any interest therein 8000000000 1969-12-31 1969-12-31
Floating charge 5079050000 2011-08-11 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1850000000 1969-12-31 1969-12-31
- 3150000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Floating charge 13573325000 2013-12-03 1969-12-31
- 3900000000 1969-12-31 1969-12-31
Floating charge 13000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2500000000 1969-12-31 1969-12-31
Floating charge 4000000000 1969-12-31 1969-12-31
- 9009000000 1969-12-31 1969-12-31
- 16250000000 1969-12-31 1969-12-31
- 7930000000 2013-12-11 1969-12-31
Floating charge 2878385000 2013-07-02 1969-12-31
Immovable property or any interest therein 1500000000 2007-06-07 1969-12-31
Immovable property or any interest therein 4000000000 1969-12-31 1969-12-31
- 3500000000 2011-01-08 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1600000000 2007-06-07 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
- 1575000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2380000000 2007-06-07 1969-12-31
Immovable property or any interest therein 5500000000 1969-12-31 1969-12-31
Floating charge 8750000000 2013-06-08 1969-12-31
Immovable property or any interest therein 250000000 2009-02-12 1969-12-31
Immovable property or any interest therein 35350000000 1969-12-31 1969-12-31
Floating charge 2000000000 1969-12-31 1969-12-31
- 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3400000000 2007-04-10 1969-12-31
Immovable property or any interest therein 1000000000 2007-06-07 1969-12-31
Immovable property or any interest therein 9000000000 2010-09-09 2014-12-08
Immovable property or any interest therein 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 237640000000 1969-12-31 1969-12-31
Floating charge 3672000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4480000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 2007-06-07 1969-12-31
Book debts 500000000 2003-02-01 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
- 2266000000 1969-12-31 1969-12-31
Floating charge 1086800000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 24700000000 2012-08-10 1969-12-31
Immovable property or any interest therein 2500000000 1969-12-31 1969-12-31
- 3500000000 2012-08-10 1969-12-31
Immovable property or any interest therein 450000000 2009-09-11 1969-12-31
Immovable property or any interest therein 11610000000 1969-12-31 1969-12-31
Floating charge 6500000000 2015-07-07 1969-12-31
Book debts 2000000000 2003-06-08 1969-12-31
Immovable property or any interest therein 1290000000 2012-09-07 2014-05-12
Immovable property or any interest therein 53101000000 2013-06-02 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 8150000000 1969-12-31 1969-12-31
- 15423854405 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 2007-06-07 1969-12-31
Immovable property or any interest therein 750000000 2007-06-07 1969-12-31
- 200000000 1969-12-31 2014-12-08
Book debts 500000000 2003-03-01 1969-12-31
Floating charge 10350000000 2013-04-09 1969-12-31
Immovable property or any interest therein 4480000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4500000000 1969-12-31 1969-12-31
Floating charge 9000000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 2009-10-06
Immovable property or any interest therein 400000000 2007-06-07 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Floating charge 19200000000 2014-05-03 1969-12-31
- 1000000000 2003-04-07 2009-10-08
Immovable property or any interest therein 9000000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
- 22050000000 1969-12-31 1969-12-31
- 8818000000 1969-12-31 1969-12-31
- 17150000000 1969-12-31 2014-12-08
Immovable property or any interest therein 3000000000 1969-12-31 1969-12-31
- 7500000000 1969-12-31 1969-12-31
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