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Hr Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hr Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 38.15 Cr. The most recent charge was created on 03 Feb 2011 in favour of Punjab & Sind Bank for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 28.15 Cr
  • Punjab & Sind Bank : 10.00 Cr
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₹38.15 crore

2

Punjab And Sind Bank

Satisfaction

19 Dec 2013

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274729 View DetailsPunjab & Sind Bank₹ 10.00 03 Feb 2011-19 Dec 2013 Satisfied 100000000.0
10091062 View DetailsPunjab And Sind Bank₹ 18.15 15 Nov 2007-28 May 2011 Satisfied 181529034.0
10019903 View DetailsPunjab And Sind Bank₹ 10.00 06 Mar 2006-18 Nov 2009 Satisfied 100000000.0
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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.