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Hardayal Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hardayal Constructions Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 19.55 Cr. The most recent charge was created on 30 Apr 2014 in favour of Tata Capital Financial Services Limited for Rs 1.12 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr
  • Tata Capital Financial Services Limited : 5.76 Cr
  • Icici Bank Limited : 0.45 Cr
  • State Bank Of Bikaner And Jaipur : 0.35 Cr
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₹1,955.34 lakh

4

Hdfc Bank Limited

Satisfaction

31 May 2024

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174079 View DetailsState Bank Of Bikaner And Jaipur₹ 4.50 21 Aug 2009-31 May 2024 Satisfied 450000.0
10233331 View DetailsHdfc Bank Limited₹ 1,300.00 03 Jul 201005 Mar 201326 Apr 2022 Satisfied 130000000.0
10441078 View DetailsTata Capital Financial Services Limited₹ 53.00 27 Jul 2013-01 May 2015 Satisfied 5300000.0
10397420 View DetailsTata Capital Financial Services Limited₹ 48.42 20 Dec 2012-01 May 2015 Satisfied 4842000.0
10390356 View DetailsTata Capital Financial Services Limited₹ 45.90 31 Oct 2012-01 May 2015 Satisfied 4590000.0
10495619 View DetailsTata Capital Financial Services Limited₹ 11.20 30 Apr 2014-28 Mar 2015 Satisfied 1120000.0
10495615 View DetailsTata Capital Financial Services Limited₹ 19.90 30 Apr 2014-28 Mar 2015 Satisfied 1989900.0
10495611 View DetailsTata Capital Financial Services Limited₹ 96.00 30 Apr 2014-28 Mar 2015 Satisfied 9600000.0
10495638 View DetailsTata Capital Financial Services Limited₹ 30.64 30 Apr 2014-28 Mar 2015 Satisfied 3064000.0
10495795 View DetailsTata Capital Financial Services Limited₹ 11.20 30 Apr 2014-28 Mar 2015 Satisfied 1120000.0
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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.