# IDFC FIRST BANK LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about IDFC FIRST BANK LIMITED, CIN L65110TN2014PLC097792, as read on 2026-10-06.

- CIN: L65110TN2014PLC097792
- Status on the register: Active
- Incorporated: 2014-10-21
- Registrar: ROC Chennai
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,40,00,00,00,000
- Paid-up capital: ₹86,22,19,62,360
- Registered office in: Chennai, Tamil Nadu

## Charges registered against its assets

0 open and 100 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| CATALYST TRUSTEESHIP LIMITED | ₹10,48,20,00,000 | closed | 2018-11-29 |  | 2019-05-06 |
| National Bank for Agriculture and Rural Development | ₹7,00,00,00,000 | closed | 2018-11-22 |  | 2021-03-09 |
| National Bank for Agriculture and Rural Development | ₹5,00,00,00,000 | closed | 2018-10-12 |  | 2021-03-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2018-10-09 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2018-10-09 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹99,00,00,000 | closed | 2018-08-24 |  | 2019-04-25 |
| HDFC BANK LIMITED | ₹5,00,000 | closed | 2018-08-09 |  | 2022-11-29 |
| HDFC BANK LIMITED | ₹5,00,000 | closed | 2018-06-26 |  | 2022-11-29 |
| The Hong Kong and Shanghai Banking Corporation Limited (HSBC) | ₹1,50,00,00,000 | closed | 2018-06-21 |  | 2019-12-02 |
| HDFC BANK LIMITED | ₹3,75,00,00,000 | closed | 2018-05-25 |  | 2019-10-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,60,00,00,000 | closed | 2018-05-15 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹89,00,00,000 | closed | 2018-05-15 |  | 2019-04-25 |
| CATALYST TRUSTEESHIP LIMITED | ₹3,40,00,00,000 | closed | 2018-04-24 | 2018-04-24 | 2019-05-06 |
| National Bank for Agriculture and Rural Development | ₹4,00,00,00,000 | closed | 2018-04-18 |  | 2021-03-09 |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2018-03-31 |  | 2019-10-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2018-03-22 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,02,00,00,000 | closed | 2018-03-22 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,00,000 | closed | 2018-02-20 |  | 2019-07-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,80,00,00,000 | closed | 2018-01-31 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,15,00,00,000 | closed | 2017-12-14 |  | 2019-05-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹52,53,20,000 | closed | 2017-12-14 |  | 2019-05-27 |
| CATALYST TRUSTEESHIP LIMITED | ₹1,00,00,00,000 | closed | 2017-11-16 |  | 2019-05-06 |
| RBL Bank | ₹1,00,00,00,000 | closed | 2017-09-27 |  | 2019-09-24 |
| Andhra Bank | ₹1,00,00,00,000 | closed | 2017-09-27 |  | 2019-08-20 |
| Vijaya Bank | ₹75,00,00,000 | closed | 2017-09-27 |  | 2022-07-25 |
| Oriental Bank of Commerce | ₹2,00,00,00,000 | closed | 2017-09-26 |  | 2022-07-15 |
| Syndicate Bank | ₹1,50,00,00,000 | closed | 2017-09-26 |  | 2019-02-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,40,00,00,000 | closed | 2017-09-13 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2017-08-22 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,75,00,00,000 | closed | 2017-08-22 |  | 2019-04-25 |
| Standard Chartered Bank | ₹1,00,00,00,000 | closed | 2017-08-07 |  | 2019-08-16 |
| National Bank for Agriculture and Rural Development | ₹2,00,00,00,000 | closed | 2017-08-04 |  | 2021-03-09 |
| The Hong Kong and Shanghai Banking Corporation Limited (HSBC) | ₹1,50,00,00,000 | closed | 2017-08-04 |  | 2019-12-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2017-08-03 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2017-08-03 |  | 2019-04-25 |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2017-06-29 |  | 2019-10-25 |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2017-06-29 |  | 2019-10-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,00,000 | closed | 2017-06-29 |  | 2019-07-06 |
| HDFC BANK LIMITED | ₹1,05,00,00,000 | closed | 2017-06-29 |  | 2019-10-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,90,00,00,000 | closed | 2017-06-29 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2017-06-29 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2017-06-29 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2017-06-29 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2017-06-29 |  | 2019-04-25 |
| United Bank of India | ₹1,75,00,00,000 | closed | 2017-06-28 |  | 2019-02-04 |
| Bank of India | ₹1,00,00,00,000 | closed | 2017-05-30 |  | 2023-04-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹95,00,00,000 | closed | 2017-05-04 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2017-05-04 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,35,00,00,000 | closed | 2017-05-04 |  | 2019-04-25 |
| MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹2,70,00,00,000 | closed | 2017-03-30 |  | 2022-07-12 |
| United Bank of India | ₹25,00,00,000 | closed | 2017-03-29 |  | 2019-02-04 |
| Punjab National Bank | ₹2,00,00,00,000 | closed | 2017-03-28 |  | 2019-08-20 |
| HDFC BANK LIMITED | ₹98,00,00,000 | closed | 2017-03-27 |  | 2019-10-25 |
| HDFC BANK LIMITED | ₹41,50,00,000 | closed | 2017-03-27 |  | 2019-10-25 |
| HDFC BANK LIMITED | ₹45,00,00,000 | closed | 2017-03-27 | 2018-03-31 | 2019-10-25 |
| National Bank for Agriculture and Rural Development | ₹2,50,00,00,000 | closed | 2017-03-22 |  | 2021-03-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2017-03-17 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2017-03-17 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2017-03-17 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2016-11-25 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,75,00,00,000 | closed | 2016-11-25 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-11-25 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2016-11-25 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,95,00,00,000 | closed | 2016-11-25 |  | 2019-04-25 |
| HDFC BANK LIMITED | ₹40,00,00,000 | closed | 2016-09-27 |  | 2019-10-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹80,00,00,000 | closed | 2016-08-04 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,30,00,00,000 | closed | 2016-08-04 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,00,00,000 | closed | 2016-08-04 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹55,00,00,000 | closed | 2016-08-04 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,70,20,00,000 | closed | 2016-08-04 |  | 2019-04-25 |
| DEUTSCHE BANK A.G. | ₹1,50,00,00,000 | closed | 2016-08-03 |  | 2019-06-25 |
| The Hong Kong and Shanghai Banking Corporation Limited (HSBC) | ₹1,00,00,00,000 | closed | 2016-08-03 |  | 2019-12-02 |
| HDFC BANK LIMITED | ₹25,00,00,000 | closed | 2016-07-27 |  | 2019-10-25 |
| HDFC BANK LIMITED | ₹2,25,00,00,000 | closed | 2016-07-21 |  | 2019-10-25 |
| Punjab National Bank | ₹50,00,00,000 | closed | 2016-03-22 |  | 2019-08-20 |
| HDFC BANK LIMITED | ₹40,00,00,000 | closed | 2016-03-16 |  | 2019-10-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹85,00,00,000 | closed | 2016-02-17 |  | 2019-04-25 |
| GDA TRUSTEESHIP LIMITED | ₹3,50,00,00,000 | closed | 2016-02-17 |  | 2019-05-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2016-02-17 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,10,00,00,000 | closed | 2016-02-17 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-02-17 |  | 2019-04-25 |
| Syndicate Bank | ₹2,00,00,00,000 | closed | 2016-02-12 |  | 2019-02-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2015-12-17 |  | 2019-04-25 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2015-10-29 |  | 2019-10-25 |
| Punjab National Bank | ₹3,00,00,00,000 | closed | 2015-09-28 |  | 2019-08-20 |
| Oriental Bank of Commerce | ₹1,00,00,00,000 | closed | 2015-08-28 |  | 2022-07-15 |
| Andhra Bank | ₹50,00,00,000 | closed | 2015-08-28 |  | 2019-08-20 |
| Bank of Maharashtra | ₹50,00,00,000 | closed | 2015-07-17 |  | 2019-03-05 |
| Syndicate Bank | ₹3,00,00,00,000 | closed | 2015-06-29 |  | 2019-02-13 |
| CENTRAL BANK OF INDIA | ₹3,50,00,00,000 | closed | 2015-06-26 |  | 2019-06-26 |
| Syndicate Bank | ₹50,00,00,000 | closed | 2015-03-30 |  | 2019-02-13 |
| Andhra Bank | ₹25,00,00,000 | closed | 2015-03-26 |  | 2019-08-20 |
| Corporation Bank | ₹1,00,00,00,000 | closed | 2014-12-30 |  | 2019-11-13 |
| HDFC BANK LIMITED | ₹1,25,00,00,000 | closed | 2014-12-16 | 2018-05-25 | 2019-10-25 |
| Corporation Bank | ₹30,00,00,000 | closed | 2013-10-28 |  | 2019-11-13 |
| Syndicate Bank | ₹5,00,00,00,000 | closed | 2013-06-28 |  | 2019-08-07 |
| Syndicate Bank | ₹3,00,00,00,000 | closed | 2013-03-23 |  | 2019-08-07 |
| UNION BANK OF INDIA | ₹3,00,00,00,000 | closed | 2012-12-11 |  | 2019-08-13 |
| CENTRAL BANK OF INDIA | ₹9,00,00,00,000 | closed | 2012-09-07 | 2015-10-06 | 2019-06-26 |
| UNION BANK OF INDIA | ₹1,00,00,00,000 | closed | 2011-09-23 | 2015-09-22 | 2019-08-13 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L65110TN2014PLC097792

## Source

- This page: https://entiva.in/companies/idfc-first-bank-limited-l65110tn2014plc097792
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L65110TN2014PLC097792
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
