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H.M.S.Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.M.S.Buildcon Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.87 Cr. The largest open charges are held by Hdfc Bank Limited, L & T Finance Limited and Oriental Bank Of Commerce. The most recent charge was created on 21 Sep 2012 in favour of L & T Finance Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.30 Cr
  • L & T Finance Limited : 1.26 Cr
  • Oriental Bank Of Commerce : 0.31 Cr

₹2.87 crore

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3

Hdfc Bank Limited

Modification

29 Nov 2012

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10386368 View DetailsL & T Finance Limited₹ 0.50 21 Sep 2012-- Open 5000000.0
10369330 View DetailsL & T Finance Limited₹ 0.15 29 Jun 2012-- Open 1500000.0
10369754 View DetailsOriental Bank Of Commerce₹ 0.31 15 Dec 2011-- Open 3100000.0
10320799 View DetailsL & T Finance Limited₹ 0.12 16 Nov 2011-- Open 1200000.0
10247044 View DetailsHdfc Bank Limited₹ 1.30 01 Oct 201029 Nov 2012- Open 13000000.0
10175280 View DetailsL & T Finance Limited₹ 0.08 07 Sep 2009-- Open 800000.0
10162007 View DetailsL & T Finance Limited₹ 0.03 22 May 2009-- Open 300000.0
10158407 View DetailsL & T Finance Limited₹ 0.15 29 Apr 2009-- Open 1500000.0
10158410 View DetailsL & T Finance Limited₹ 0.14 29 Apr 2009-- Open 1390000.0
10141007 View DetailsL & T Finance Limited₹ 0.09 14 Jan 2009-- Open 900000.0
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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.