H N Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H N Construction Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.49 Cr and 12 satisfied charges worth Rs 46.91 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 27 Nov 2025 in favour of Indian Bank for Rs 1.42 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.49 Cr
- State Bank Of India : 13.00 Cr
₹33.49 crore
₹46.91 crore
5
Others
Creation
27 Nov 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567859 View Details | Others | ₹ 30.00 | 01 May 2015 | 20 Jun 2017 | 10 Apr 2024 | Satisfied |
| 100284525 View Details | Hdfc Bank Limited | ₹ 0.34 | 30 Jul 2019 | - | 13 Sep 2021 | Satisfied |
| 100278145 View Details | Others | ₹ 0.42 | 16 Jul 2019 | - | 08 Nov 2019 | Satisfied |
| 100116053 View Details | Others | ₹ 0.23 | 09 Aug 2017 | - | 06 Aug 2019 | Satisfied |
| 100116058 View Details | Others | ₹ 0.06 | 31 Jul 2017 | - | 17 Jul 2019 | Satisfied |
| 10616112 View Details | Hdfc Bank Limited | ₹ 7.65 | 18 Jan 2016 | - | 19 Dec 2018 | Satisfied |
| 100116051 View Details | Others | ₹ 0.11 | 08 Aug 2017 | - | 07 Dec 2018 | Satisfied |
| 100116046 View Details | Others | ₹ 0.09 | 05 Aug 2017 | - | 07 Dec 2018 | Satisfied |
| 100116020 View Details | Others | ₹ 0.05 | 31 Jul 2017 | - | 07 Dec 2018 | Satisfied |
| 10603402 View Details | Hdfc Bank Limited | ₹ 7.65 | 06 Oct 2015 | - | 26 Oct 2016 | Satisfied |
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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.