H V S Construction Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087586 View Details | North Eastern Development Finance Corporation Limited | ₹ 8.00 | 28 Mar 2017 | - | 26 Feb 2019 | Satisfied |
| 90267075 View Details | North Eastern Development Finance Corp. Ltd | ₹ 0.87 | 15 Oct 1997 | 21 Dec 2000 | 09 Oct 2017 | Satisfied |
| 10189614 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.43 | 19 Nov 2009 | - | 11 Jan 2013 | Satisfied |
| 101136449 View Details | Others | ₹ 5.02 | 30 Jul 2025 | - | - | Open |
| 100640663 View Details | Others | ₹ 2.02 | 30 Sep 2022 | - | - | Open |
| 100554218 View Details | Others | ₹ 3.03 | 28 Mar 2022 | - | - | Open |
| 100489369 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.00 | 18 Oct 2021 | - | - | Open |
| 100456079 View Details | Axis Bank Limited | ₹ 0.54 | 16 Jun 2021 | - | - | Open |
| 100422271 View Details | Others | ₹ 0.25 | 03 Mar 2021 | - | - | Open |
| 100422273 View Details | Others | ₹ 0.25 | 03 Mar 2021 | - | - | Open |
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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.