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H V S Construction Materials Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H V S Construction Materials Private Limited has 102 charges registered with the Registrar of Companies: 99 open charges worth Rs 148.75 Cr and 3 satisfied charges worth Rs 10.30 Cr. The largest open charges are held by Axis Bank Limited, North Eastern Development Finance Corporation Limited and United Bank Of India. The most recent charge was created on 30 Jul 2025 for Rs 5.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.68 Cr
  • Axis Bank Limited : 37.10 Cr
  • North Eastern Development Finance Corporation Limited : 28.00 Cr
  • United Bank Of India : 7.84 Cr
  • Indusind Bank Ltd. : 0.14 Cr

₹148.75 crore

₹10.30 crore

6

Axis Bank Limited

Creation

30 Jul 2025

₹5.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100087586 View DetailsNorth Eastern Development Finance Corporation Limited₹ 8.00 28 Mar 2017-26 Feb 2019 Satisfied 80000000.0
90267075 View DetailsNorth Eastern Development Finance Corp. Ltd₹ 0.87 15 Oct 199721 Dec 200009 Oct 2017 Satisfied 8700000.0
10189614 View DetailsNorth Eastern Development Finance Corporation Limited₹ 1.43 19 Nov 2009-11 Jan 2013 Satisfied 14300000.0
101136449 View DetailsOthers₹ 5.02 30 Jul 2025-- Open 50160000.0
100640663 View DetailsOthers₹ 2.02 30 Sep 2022-- Open 20162470.0
100554218 View DetailsOthers₹ 3.03 28 Mar 2022-- Open 30346270.0
100489369 View DetailsNorth Eastern Development Finance Corporation Limited₹ 1.00 18 Oct 2021-- Open 10000000.0
100456079 View DetailsAxis Bank Limited₹ 0.54 16 Jun 2021-- Open 5352000.0
100422271 View DetailsOthers₹ 0.25 03 Mar 2021-- Open 2500000.0
100422273 View DetailsOthers₹ 0.25 03 Mar 2021-- Open 2500000.0
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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.