Hetvi Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hetvi Construction Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 472.60 Cr and 2 satisfied charges worth Rs 30.67 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Federal Bank Ltd. The most recent charge was created on 22 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 270.50 Cr
- Hdfc Bank Limited : 150.88 Cr
- Yes Bank Limited : 49.22 Cr
- The Federal Bank Ltd : 2.00 Cr
₹472.60 crore
₹30.67 crore
5
Hdfc Bank Limited
Modification
04 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498193 View Details | Hdfc Bank Limited | ₹ 0.67 | 30 Sep 2021 | - | 23 Sep 2024 | Satisfied |
| 100473332 View Details | The Mehsana Urban Co Operative Bank | ₹ 30.00 | 23 Jun 2021 | - | 01 Dec 2023 | Satisfied |
| 101127712 View Details | Hdfc Bank Limited | ₹ 1.45 | 22 Jul 2025 | - | - | Open |
| 101068745 View Details | Hdfc Bank Limited | ₹ 49.50 | 15 Mar 2025 | - | - | Open |
| 101060549 View Details | Others | ₹ 22.50 | 07 Mar 2025 | - | - | Open |
| 100975588 View Details | Others | ₹ 8.00 | 27 Aug 2024 | 03 Sep 2024 | - | Open |
| 100945567 View Details | Others | ₹ 50.00 | 18 Jun 2024 | - | - | Open |
| 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 | Others | ₹ 50.00 | 14 Mar 2023 | 27 Sep 2024 | - | 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.