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Sharma Construction Project Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharma Construction Project Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 340.10 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 06 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 232.87 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 42.93 Cr
  • Hdb Financial Services Limited : 12.32 Cr
  • Axis Bank Limited : 1.99 Cr

₹340.10 crore

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5

Hdfc Bank Limited

Modification

19 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101151868 View DetailsHdfc Bank Limited₹ 2.50 06 Jun 2025-- Open 25000002.0
101085538 View DetailsHdfc Bank Limited₹ 1.28 16 Apr 2025-- Open 12800000.0
101084614 View DetailsHdb Financial Services Limited₹ 0.31 31 Mar 2025-- Open 3110000.0
101077836 View DetailsHdfc Bank Limited₹ 2.11 27 Mar 2025-- Open 21137500.0
101068996 View DetailsOthers₹ 1.50 04 Mar 2025-- Open 15000000.0
101065879 View DetailsHdb Financial Services Limited₹ 8.53 27 Feb 2025-- Open 85280814.0
101035814 View DetailsHdb Financial Services Limited₹ 0.68 25 Nov 2024-- Open 6780085.0
100984389 View DetailsYes Bank Limited₹ 50.00 24 Sep 202419 Dec 2025- Open 500000000.0
100958085 View DetailsHdb Financial Services Limited₹ 0.40 24 Jul 2024-- Open 4000000.0
100971828 View DetailsHdfc Bank Limited₹ 0.40 04 Jul 2024-- Open 4000000.0
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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.