Hetvi Construction Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Ahmedabad, Gujarat (India) Inactive
Hetvi Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hetvi Construction Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 187.90 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, The Mehsana Urban Co. Operative Bank and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2023 in favour of The Federal Bank Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 30.00 Cr
- The Mehsana Urban Co. Operative Bank : 30.00 Cr
- Hdfc Bank Limited : 26.10 Cr
- Icici Bank Limited : 25.00 Cr
- Au Small Finance Bank Limited : 25.00 Cr
- Others : 51.80 Cr
₹187.90 crore
-
8
Kotak Mahindra Bank Limited
Creation
13 Oct 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805952 View Details | The Federal Bank Ltd | ₹ 2.00 | 13 Oct 2023 | - | - | Open |
| 100764046 View Details | Hdfc Bank Limited | ₹ 0.43 | 11 Aug 2023 | - | - | Open |
| 100697941 View Details | Indusind Bank Limited | ₹ 25.00 | 14 Mar 2023 | - | - | Open |
| 100678961 View Details | Icici Bank Limited | ₹ 25.00 | 30 Jan 2023 | 13 Jul 2023 | - | Open |
| 100668344 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Jan 2023 | 05 Jan 2023 | - | Open |
| 100697846 View Details | Au Small Finance Bank Limited | ₹ 25.00 | 28 Oct 2022 | - | - | Open |
| 100498193 View Details | Hdfc Bank Limited | ₹ 0.67 | 30 Sep 2021 | - | - | Open |
| 100482336 View Details | Yes Bank Limited | ₹ 24.80 | 29 Jul 2021 | 30 May 2022 | - | Open |
| 100473332 View Details | The Mehsana Urban Co. Operative Bank | ₹ 30.00 | 23 Jun 2021 | - | - | Open |
| 100436098 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 20 Mar 2021 | 22 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.