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H.P. Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.P. Builders Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.13 Cr and 8 satisfied charges worth Rs 20.97 Cr. The largest open charges are held by Indusind Bank Ltd., Hdfc Bank Limited and Citicorp Maruti Finance Ltd.. The most recent charge was created on 18 Nov 2025 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.00 Cr
  • Indusind Bank Ltd. : 1.75 Cr
  • Hdfc Bank Limited : 0.35 Cr
  • Citicorp Maruti Finance Ltd. : 0.03 Cr

₹3,612.90 lakh

₹2,096.78 lakh

8

Others

Creation

18 Nov 2025

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565528 View DetailsHdfc Bank Limited₹ 600.00 23 Mar 2022-21 Apr 2023 Satisfied 60000000.0
100402642 View DetailsIndian Bank₹ 38.88 06 Jan 2021-04 Jan 2022 Satisfied 3888000.0
100275943 View DetailsIndian Bank₹ 600.00 27 Mar 201915 Jul 202004 Jan 2022 Satisfied 60000000.0
10402476 View DetailsOthers₹ 480.00 16 Jan 201312 Jun 201824 May 2019 Satisfied 48000000.0
10329973 View DetailsYes Bank Limited₹ 150.00 05 Jan 2012-06 Sep 2013 Satisfied 15000000.0
10281015 View DetailsAndhra Bank₹ 150.00 17 Mar 2011-31 Oct 2011 Satisfied 15000000.0
90281298 View DetailsAndhra Bank₹ 75.00 04 Feb 200218 Feb 200831 Oct 2011 Satisfied 7500000.0
10047196 View DetailsKotak Mahindra Prime Ltd₹ 2.90 28 Mar 2007-02 Mar 2010 Satisfied 289590.0
101187724 View DetailsOthers₹ 1,800.00 18 Nov 2025-- Open 180000000.0
100468516 View DetailsHdfc Bank Limited₹ 35.00 06 Aug 2021-- Open 3500000.0
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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

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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.