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Hindustan Construction Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hindustan Construction Company Limited has 77 charges registered with the Registrar of Companies: 19 open charges worth Rs 22,372.76 Cr and 58 satisfied charges worth Rs 8,796.86 Cr. The largest open charges are held by Icici Bank Limited, Standard Chartered Bank and Wilmington Trust Company. The most recent charge was created on 11 Jun 2024 for Rs 13.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17990.74 Cr
  • Icici Bank Limited : 4160.00 Cr
  • Standard Chartered Bank : 83.10 Cr
  • Wilmington Trust Company : 78.21 Cr
  • Dbs Bank Ltd : 57.12 Cr
  • Others : 3.60 Cr

₹22,372.76 crore

₹8,796.86 crore

21

Others

Modification

08 Jul 2026

₹3,615.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738195 View DetailsOthers₹ 1.70 10 Aug 2022-17 Jun 2026 Satisfied 17000000.0
10626857 View DetailsSbicap Trustee Company Limited₹ 183.87 21 Jan 2016-10 Jan 2024 Satisfied 1838700000.0
10294276 View DetailsOthers₹ 700.40 29 Jun 201105 Aug 202222 Feb 2023 Satisfied 7004000000.0
100395766 View DetailsOthers₹ 26.85 18 Sep 202005 Aug 202221 Feb 2023 Satisfied 268500000.0
10390057 View DetailsOthers₹ 149.06 09 Nov 201218 Sep 202021 Feb 2023 Satisfied 1490600000.0
10154246 View Details3I Infotech Trusteeship Services Limited₹ 300.00 09 Mar 2009-21 Feb 2023 Satisfied 3000000000.0
10340168 View DetailsOthers₹ 23.42 09 Mar 201229 Jun 201820 Feb 2023 Satisfied 234200000.0
10289629 View DetailsOthers₹ 18.80 16 May 201118 Sep 202020 Feb 2023 Satisfied 188000000.0
10240275 View DetailsOthers₹ 26.08 27 Sep 201029 Jun 201820 Feb 2023 Satisfied 260800000.0
10231501 View DetailsOthers₹ 49.17 23 Jul 201029 Jun 201820 Feb 2023 Satisfied 491700000.0
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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.