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Hanumant Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hanumant Construction Private Limited has 79 charges registered with the Registrar of Companies: 27 open charges worth Rs 60.05 Cr and 52 satisfied charges worth Rs 34.27 Cr. The largest open charges are held by Union Bank Of India, Daimler Financial Services India Private Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2021 for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 33.23 Cr
  • Daimler Financial Services India Private Limited : 10.72 Cr
  • Hdfc Bank Limited : 7.40 Cr
  • Others : 3.80 Cr
  • L & T Finance Limited : 2.02 Cr
  • Others : 2.88 Cr

₹60.05 crore

₹34.27 crore

14

Union Bank Of India

Creation

21 Jan 2021

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10544606 View DetailsAxis Bank Limited₹ 0.82 13 Oct 2014-30 Mar 2019 Satisfied 8216000.0
10395909 View DetailsAxis Bank Limited₹ 0.70 09 Nov 2012-30 Mar 2019 Satisfied 7000000.0
10429203 View DetailsSundaram Finance Limited₹ 3.58 30 Apr 2013-18 Jun 2018 Satisfied 35805314.0
10429208 View DetailsSundaram Finance Limited₹ 0.89 30 Apr 2013-14 Jun 2018 Satisfied 8861391.0
10527431 View DetailsSundaram Finance Limited₹ 1.17 30 Sep 2014-08 Jun 2018 Satisfied 11722430.0
10527442 View DetailsSundaram Finance Limited₹ 1.91 30 Sep 2014-05 Jun 2018 Satisfied 19133650.0
10494230 View DetailsSundaram Finance Limited₹ 0.67 26 Mar 2014-05 Jun 2018 Satisfied 6677094.0
10462333 View DetailsSundaram Finance Limited₹ 0.74 15 Oct 2013-05 Jun 2018 Satisfied 7391022.0
10462336 View DetailsSundaram Finance Limited₹ 0.37 15 Oct 2013-05 Jun 2018 Satisfied 3695511.0
10456827 View DetailsSundaram Finance Limited₹ 0.11 30 Sep 2013-05 Jun 2018 Satisfied 1148956.0
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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.