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H.M.Construction & Land Development Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.M.Construction & Land Development Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 9.38 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Jul 2023 in favour of State Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr

₹3.00 crore

₹9.38 crore

3

Bank Of India

Creation

01 Jul 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404043 View DetailsIndian Overseas Bank₹ 0.40 22 Dec 2020-22 Nov 2022 Satisfied 4000000.0
80049779 View DetailsBank Of India₹ 4.54 14 Feb 200513 Aug 200818 Apr 2017 Satisfied 45400000.0
80049782 View DetailsBank Of India₹ 3.69 07 Feb 200507 Feb 200518 Apr 2017 Satisfied 36880000.0
80049784 View DetailsBank Of India₹ 0.75 05 Feb 2005-18 Apr 2017 Satisfied 7500000.0
100742366 View DetailsState Bank Of India₹ 3.00 01 Jul 2023-- Open 30000000.0
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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.