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Auspicious Construction Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Auspicious Construction Company Private Limited has 29 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 28 satisfied charges worth Rs 19.43 Cr. The most recent charge was created on 29 Aug 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.00 lakh

₹1,943.08 lakh

5

Others

Satisfaction

05 May 2025

₹79.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584723 View DetailsHdfc Bank Limited₹ 79.45 25 May 2022-05 May 2025 Satisfied 7945000.0
10394349 View DetailsKotak Mahindra Bank Limited₹ 59.50 27 Dec 2012-18 Jan 2025 Satisfied 5950000.0
100033442 View DetailsHdfc Bank Limited₹ 179.58 16 Mar 2016-03 Sep 2024 Satisfied 17958216.0
100282725 View DetailsHdfc Bank Limited₹ 15.03 07 May 2019-07 Aug 2024 Satisfied 1502960.0
100261504 View DetailsHdfc Bank Limited₹ 95.00 12 Mar 2019-07 Aug 2024 Satisfied 9500000.0
100174335 View DetailsHdfc Bank Limited₹ 48.65 04 Jan 2018-07 Aug 2024 Satisfied 4865000.0
100145346 View DetailsOthers₹ 52.39 23 Dec 2017-11 Jun 2024 Satisfied 5238578.0
100120829 View DetailsOthers₹ 79.40 30 Aug 2017-14 May 2024 Satisfied 7940300.0
100112472 View DetailsOthers₹ 23.38 13 Jul 2017-14 May 2024 Satisfied 2337500.0
100116561 View DetailsOthers₹ 31.67 28 Jun 2017-14 May 2024 Satisfied 3167100.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.