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Hule Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hule Constructions Private Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.56 Cr and 29 satisfied charges worth Rs 20.98 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 15 Apr 2023 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.14 Cr
  • Others : 0.95 Cr
  • Srei Equipment Finance Private Limited : 0.48 Cr

₹28.56 crore

₹20.98 crore

5

State Bank Of India

Satisfaction

29 Oct 2025

₹3.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169656 View DetailsOthers₹ 3.27 25 Mar 2018-29 Oct 2025 Satisfied 32732000.0
100643841 View DetailsOthers₹ 0.52 21 Nov 2022-05 Jun 2025 Satisfied 5239000.0
100621899 View DetailsOthers₹ 0.57 27 Oct 2022-05 Jun 2025 Satisfied 5654000.0
100156756 View DetailsOthers₹ 1.93 22 Sep 2017-17 Feb 2025 Satisfied 19301850.0
100474384 View DetailsOthers₹ 0.04 27 Jul 2021-04 Sep 2024 Satisfied 400000.0
100474388 View DetailsOthers₹ 0.05 26 Jul 2021-04 Sep 2024 Satisfied 500000.0
100474390 View DetailsOthers₹ 0.35 26 Jul 2021-04 Sep 2024 Satisfied 3500000.0
100243905 View DetailsYes Bank Limited₹ 0.53 26 Feb 2019-03 Feb 2024 Satisfied 5320660.0
100240739 View DetailsYes Bank Limited₹ 0.53 26 Dec 2018-03 Feb 2024 Satisfied 5255200.0
100700558 View DetailsOthers₹ 1.00 15 Apr 2023-11 Jan 2024 Satisfied 10000000.0
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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.