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Hindustan Concrete Solution India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100779979 View DetailsOthers₹ 2.69 13 Sep 2023-04 Jun 2025 Satisfied 26900000.0
100406126 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 6.50 02 Jan 202108 Jan 202124 May 2022 Satisfied 65000000.0
101149245 View DetailsSidbi₹ 1.77 31 Jul 2025-- Open 17698000.0
101096707 View DetailsHdfc Bank Limited₹ 0.15 19 May 2025-- Open 1519000.0
101085867 View DetailsHdfc Bank Limited₹ 1.51 28 Apr 2025-- Open 15106000.0
101069840 View DetailsHdfc Bank Limited₹ 38.40 26 Mar 202515 May 2025- Open 384000000.0
101062927 View DetailsYes Bank Limited₹ 2.21 27 Feb 2025-- Open 22113000.0
101053141 View DetailsHdfc Bank Limited₹ 3.19 25 Feb 2025-- Open 31920000.0
101021720 View DetailsHdfc Bank Limited₹ 0.57 20 Dec 2024-- Open 5650475.0
101021324 View DetailsHdfc Bank Limited₹ 0.43 18 Dec 2024-- Open 4331100.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.