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Kr Baheti Constro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kr Baheti Constro Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.33 Cr
  • Others : 2.11 Cr

₹9.44 crore

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2

Hdfc Bank Limited

Creation

29 Apr 2025

₹4.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101104070 View DetailsHdfc Bank Limited₹ 4.21 29 Apr 2025-- Open 42052119.0
101102869 View DetailsHdfc Bank Limited₹ 0.79 23 Apr 2025-- Open 7940000.0
100854688 View DetailsHdfc Bank Limited₹ 1.88 07 Oct 2023-- Open 18844534.0
100843396 View DetailsHdfc Bank Limited₹ 0.45 05 Oct 2023-- Open 4459500.0
100499683 View DetailsOthers₹ 0.52 20 Oct 2021-- Open 5230000.0
100499688 View DetailsOthers₹ 0.53 08 Sep 2021-- Open 5252000.0
100496716 View DetailsOthers₹ 1.07 01 Sep 2021-- Open 10650000.0
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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.