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Hajee Ap Bava Constructions Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Hajee Ap Bava Constructions Engineering Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.93 Cr and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 20 Dec 2025 in favour of Karnataka Bank Ltd. for Rs 2.42 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 3.56 Cr
  • Others : 3.37 Cr

₹6.93 crore

₹1.20 crore

2

Others

Creation

20 Dec 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101142836 View DetailsOthers₹ 1.20 21 Aug 2025-27 Oct 2025 Satisfied 12043262.03
101201769 View DetailsKarnataka Bank Ltd.₹ 0.24 20 Dec 2025-- Open 2420000.0
101168966 View DetailsKarnataka Bank Ltd.₹ 1.42 25 Sep 202525 Sep 2025- Open 14211050.0
101097706 View DetailsOthers₹ 3.00 14 May 202516 Jun 2025- Open 30000000.0
101060614 View DetailsOthers₹ 0.18 11 Jan 2025-- Open 1800000.0
101060408 View DetailsOthers₹ 0.10 08 Jan 2025-- Open 1000000.0
101060410 View DetailsOthers₹ 0.09 08 Jan 2025-- Open 900000.0
101007083 View DetailsKarnataka Bank Ltd.₹ 1.90 04 Nov 2024-- Open 18990000.0
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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.