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Hrh Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hrh Constructions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.27 Cr and 3 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by Hdfc Bank Limited and Lakshmi Vilas Bank Limited. The most recent charge was created on 20 Aug 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Hdfc Bank Limited : 0.22 Cr
  • Lakshmi Vilas Bank Limited : 0.05 Cr

₹326.62 lakh

₹155.60 lakh

4

Others

Satisfaction

09 Jan 2025

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10520059 View DetailsLakshmi Vilas Bank Limited₹ 96.00 04 Sep 201428 Jan 202009 Jan 2025 Satisfied 9600000.0
100359871 View DetailsLakshmi Vilas Bank Limited₹ 9.60 27 Jul 2020-04 Aug 2021 Satisfied 960000.0
10094126 View DetailsIng Vysya Bank Limited₹ 50.00 22 Feb 200805 May 201010 Sep 2014 Satisfied 5000000.0
101001561 View DetailsOthers₹ 300.00 20 Aug 2024-- Open 30000000.0
100732832 View DetailsHdfc Bank Limited₹ 21.64 24 Mar 2023-- Open 2163998.0
100359879 View DetailsLakshmi Vilas Bank Limited₹ 4.98 16 Jul 2020-- Open 498000.0
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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.