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Constro Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Constro Solutions Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.35 Cr and 5 satisfied charges worth Rs 70.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.35 Cr

₹42.35 crore

₹70.51 crore

3

Hdfc Bank Limited

Creation

16 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100633470 View DetailsHdfc Bank Limited₹ 3.38 19 Jul 2022-16 Apr 2025 Satisfied 33750000.0
100897236 View DetailsHdfc Bank Limited₹ 32.18 27 Mar 2024-16 May 2024 Satisfied 321800000.0
10529913 View DetailsOthers₹ 15.45 20 Oct 201417 Mar 202006 Jul 2023 Satisfied 154516000.0
10563043 View DetailsSmall Industries Development Bank Of India₹ 2.00 22 Apr 2015-26 Jul 2018 Satisfied 20000000.0
10486496 View DetailsSmall Industries Development Bank Of India₹ 17.50 28 Mar 2014-26 Jul 2018 Satisfied 175000000.0
101180183 View DetailsHdfc Bank Limited₹ 5.00 16 Oct 2025-- Open 50000000.0
100665392 View DetailsHdfc Bank Limited₹ 37.35 19 Dec 202227 Mar 2024- Open 373500000.0
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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

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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.