Hetu Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hetu Construction Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.69 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2026 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.43 Cr
- Others : 0.26 Cr
₹2,669.39 lakh
₹200.00 lakh
3
Hdfc Bank Limited
Creation
31 Jan 2026
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268794 View Details | Indian Bank | ₹ 200.00 | 04 Feb 2011 | - | 17 Jun 2014 | Satisfied |
| 101229332 View Details | Hdfc Bank Limited | ₹ 7.00 | 31 Jan 2026 | - | - | Open |
| 101187784 View Details | Hdfc Bank Limited | ₹ 6.00 | 18 Nov 2025 | - | - | Open |
| 101055109 View Details | Others | ₹ 26.39 | 10 Feb 2025 | - | - | Open |
| 100856538 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Dec 2023 | - | - | Open |
| 100842126 View Details | Hdfc Bank Limited | ₹ 100.00 | 14 Dec 2023 | - | - | Open |
| 100854637 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Dec 2023 | - | - | Open |
| 10503400 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 16 Jun 2014 | 29 Nov 2025 | - | Open |
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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.