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Idg Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Idg Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.92 Cr. The largest open charges are held by Punjab & Sind Bank and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 12.42 Cr
  • Hdfc Bank Limited : 4.50 Cr

₹16.92 crore

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2

Punjab & Sind Bank

Creation

25 Sep 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101183852 View DetailsHdfc Bank Limited₹ 4.00 25 Sep 2025-- Open 40000000.0
10325941 View DetailsHdfc Bank Limited₹ 0.14 17 Nov 2011-- Open 1406000.0
10325943 View DetailsHdfc Bank Limited₹ 0.07 17 Nov 2011-- Open 688000.0
10326082 View DetailsHdfc Bank Limited₹ 0.29 17 Nov 2011-- Open 2916000.0
10319146 View DetailsPunjab & Sind Bank₹ 11.12 16 Nov 201117 Aug 2012- Open 111200000.0
100854213 View DetailsPunjab & Sind Bank₹ 1.30 07 Oct 2010-- Open 13000000.0
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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.