Hajee A.P.Bava & Company Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hajee A.P.Bava & Company Constructions Private Limited has 41 charges registered with the Registrar of Companies: 11 open charges worth Rs 37.92 Cr and 30 satisfied charges worth Rs 86.25 Cr. The largest open charges are held by Karnataka Bank Ltd., Sidbi and Dhanlaxmi Bank Limited. The most recent charge was created on 10 Feb 2026 in favour of Karnataka Bank Ltd. for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 19.00 Cr
- Others : 10.59 Cr
- Sidbi : 7.41 Cr
- Dhanlaxmi Bank Limited : 0.92 Cr
₹37.92 crore
₹86.25 crore
8
Karnataka Bank Ltd.
Creation
10 Feb 2026
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220442 View Details | Others | ₹ 0.08 | 21 Jun 2018 | - | 18 Aug 2025 | Satisfied |
| 100442986 View Details | Others | ₹ 1.75 | 30 Mar 2021 | - | 09 May 2025 | Satisfied |
| 100196121 View Details | Axis Bank Limited | ₹ 0.48 | 16 Jul 2018 | - | 19 Apr 2025 | Satisfied |
| 100147702 View Details | Hdfc Bank Limited | ₹ 2.85 | 19 Dec 2017 | - | 17 Apr 2025 | Satisfied |
| 100112102 View Details | Hdfc Bank Limited | ₹ 4.00 | 29 Jun 2017 | - | 17 Apr 2025 | Satisfied |
| 100442981 View Details | Others | ₹ 16.93 | 30 Mar 2021 | - | 15 Mar 2025 | Satisfied |
| 100420555 View Details | Others | ₹ 1.05 | 12 Feb 2021 | 30 Mar 2021 | 15 Mar 2025 | Satisfied |
| 100364908 View Details | Others | ₹ 1.20 | 04 Mar 2020 | - | 15 Mar 2025 | Satisfied |
| 100158575 View Details | Others | ₹ 0.08 | 16 Feb 2018 | - | 15 Mar 2025 | Satisfied |
| 100092804 View Details | Others | ₹ 0.40 | 28 Mar 2017 | - | 15 Mar 2025 | 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.