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Hardev Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hardev Construction Pvt Ltd has 40 charges registered with the Registrar of Companies: 39 open charges worth Rs 247.71 Cr and 1 satisfied charge worth Rs 9.87 M. The largest open charges are held by Hdfc Bank Limited, Bank Of India and L & T Finance Limited. The most recent charge was created on 16 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 122.67 Cr
  • Others : 75.00 Cr
  • Bank Of India : 48.48 Cr
  • L & T Finance Limited : 1.57 Cr

₹24,770.79 lakh

₹98.73 lakh

4

Hdfc Bank Limited

Creation

16 Sep 2025

₹11.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203476 View DetailsL & T Finance Limited₹ 98.73 26 Feb 2010-05 Feb 2015 Satisfied 9873400.0
101190974 View DetailsHdfc Bank Limited₹ 11.60 16 Sep 2025-- Open 1160000.0
101183220 View DetailsHdfc Bank Limited₹ 27.89 30 Aug 2025-- Open 2789000.0
101120166 View DetailsOthers₹ 3,000.00 09 Jul 2025-- Open 300000000.0
101118773 View DetailsOthers₹ 2,000.00 10 Jun 202510 Jun 2025- Open 200000000.0
101112291 View DetailsHdfc Bank Limited₹ 21.60 30 Apr 2025-- Open 2160000.0
101023553 View DetailsBank Of India₹ 130.00 02 Dec 2024-- Open 13000000.0
101023551 View DetailsBank Of India₹ 30.00 02 Dec 2024-- Open 3000000.0
100986491 View DetailsHdfc Bank Limited₹ 64.55 25 Jun 2024-- Open 6455000.0
100902337 View DetailsBank Of India₹ 13.00 14 Mar 2024-- Open 1300000.0
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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.