Hi Rock Construction Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Hi Rock Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi Rock Construction Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 64.50 Cr and 9 satisfied charges worth Rs 107.93 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 20 Dec 2024 in favour of Abhyudaya Co-Operative Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 56.50 Cr
- Others : 8.00 Cr
₹64.50 crore
₹107.93 crore
4
Abhyudaya Co-Operative Bank Limited
Modification
18 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040469 View Details | Bank Of Maharashtra | ₹ 12.00 | 22 Feb 2007 | 14 Oct 2010 | 30 Nov 2023 | Satisfied |
| 10595197 View Details | Bank Of Maharashtra | ₹ 9.00 | 14 Sep 2015 | - | 05 Jan 2022 | Satisfied |
| 10452207 View Details | Bank Of Maharashtra | ₹ 25.00 | 30 Apr 2013 | - | 05 Jan 2022 | Satisfied |
| 10196240 View Details | Bank Of Maharashtra | ₹ 7.00 | 10 Dec 2009 | 07 May 2010 | 05 Jan 2022 | Satisfied |
| 10306821 View Details | Bank Of Maharashtra | ₹ 7.00 | 10 Dec 2009 | - | 05 Jan 2022 | Satisfied |
| 100158489 View Details | Others | ₹ 20.93 | 13 Dec 2017 | 31 Mar 2021 | 22 Jun 2021 | Satisfied |
| 10265690 View Details | Bank Of Maharashtra | ₹ 20.00 | 17 Jan 2011 | - | 28 Apr 2014 | Satisfied |
| 10165996 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.00 | 22 May 2009 | - | 02 Feb 2011 | Satisfied |
| 10082220 View Details | Bank Of Maharashtra | ₹ 5.00 | 30 Nov 2007 | - | 14 Oct 2010 | Satisfied |
| 101025894 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 5.00 | 20 Dec 2024 | 18 Oct 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.