Hardayal Constructions & Projects Limited Liability Partnership - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jaipur, Rajasthan (India) Active
Hardayal Constructions & Projects Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hardayal Constructions & Projects Limited Liability Partnership has 53 charges registered with the Registrar of Companies: 27 open charges worth Rs 93.37 Cr and 26 satisfied charges worth Rs 12.57 Cr. The largest open charges are held by Yes Bank Limited, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.88 Cr
- Icici Bank Limited : 30.71 Cr
- Hdfc Bank Limited : 14.78 Cr
- Axis Bank Limited : 13.41 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
- Others : 0.09 Cr
₹9,337.32 lakh
₹1,256.96 lakh
7
Icici Bank Limited
Modification
09 Jan 2026
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308901 View Details | Tata Capital Limited | ₹ 16.70 | 21 Sep 2019 | - | 19 Aug 2025 | Satisfied |
| 100278119 View Details | Tata Capital Limited | ₹ 26.55 | 17 May 2019 | - | 19 Aug 2025 | Satisfied |
| 100240387 View Details | Tata Capital Limited | ₹ 13.65 | 29 Jan 2019 | - | 19 Aug 2025 | Satisfied |
| 100239429 View Details | Tata Capital Limited | ₹ 55.73 | 25 Jan 2019 | - | 19 Aug 2025 | Satisfied |
| 100190826 View Details | Tata Capital Limited | ₹ 21.60 | 30 May 2018 | - | 19 Aug 2025 | Satisfied |
| 100177517 View Details | Tata Capital Limited | ₹ 13.19 | 31 Mar 2018 | - | 19 Aug 2025 | Satisfied |
| 100177580 View Details | Tata Capital Limited | ₹ 17.55 | 31 Mar 2018 | - | 19 Aug 2025 | Satisfied |
| 100178964 View Details | Tata Capital Limited | ₹ 38.68 | 31 Mar 2018 | - | 19 Aug 2025 | Satisfied |
| 100161708 View Details | Tata Capital Limited | ₹ 95.75 | 31 Jan 2018 | - | 19 Aug 2025 | Satisfied |
| 100177176 View Details | Tata Capital Limited | ₹ 29.25 | 31 Jan 2018 | - | 19 Aug 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.