

Hindustan Concrete Solution India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Hindustan Concrete Solution India Private Limited has 51 charges registered with the Registrar of Companies: 49 open charges worth Rs 121.73 Cr and 2 satisfied charges worth Rs 9.19 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Sidbi for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.28 Cr
- Others : 42.84 Cr
- Yes Bank Limited : 7.67 Cr
- Axis Bank Limited : 5.18 Cr
- Sidbi : 1.77 Cr
₹121.73 crore
₹9.19 crore
6
Hdfc Bank Limited
Modification
11 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779979 View Details | Others | ₹ 2.69 | 13 Sep 2023 | - | 04 Jun 2025 | Satisfied |
| 100406126 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 6.50 | 02 Jan 2021 | 08 Jan 2021 | 24 May 2022 | Satisfied |
| 101149245 View Details | Sidbi | ₹ 1.77 | 31 Jul 2025 | - | - | Open |
| 101096707 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 May 2025 | - | - | Open |
| 101085867 View Details | Hdfc Bank Limited | ₹ 1.51 | 28 Apr 2025 | - | - | Open |
| 101069840 View Details | Hdfc Bank Limited | ₹ 38.40 | 26 Mar 2025 | 15 May 2025 | - | Open |
| 101062927 View Details | Yes Bank Limited | ₹ 2.21 | 27 Feb 2025 | - | - | Open |
| 101053141 View Details | Hdfc Bank Limited | ₹ 3.19 | 25 Feb 2025 | - | - | Open |
| 101021720 View Details | Hdfc Bank Limited | ₹ 0.57 | 20 Dec 2024 | - | - | Open |
| 101021324 View Details | Hdfc Bank Limited | ₹ 0.43 | 18 Dec 2024 | - | - | 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.