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T-Constro Hub Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

T-Constro Hub Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 22.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.74 Cr
  • Others : 2.54 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹22.78 crore

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3

State Bank Of India

Modification

10 Dec 2024

₹19.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101041013 View DetailsHdfc Bank Limited₹ 0.25 24 Nov 2024-- Open 2500000.0
100998456 View DetailsHdfc Bank Limited₹ 0.25 28 Aug 2024-- Open 2500000.0
100970605 View DetailsOthers₹ 0.27 21 Aug 2024-- Open 2655000.0
100881789 View DetailsOthers₹ 0.42 04 Jan 2024-- Open 4200000.0
100881790 View DetailsOthers₹ 0.42 04 Jan 2024-- Open 4200000.0
100816697 View DetailsOthers₹ 0.42 27 Oct 2023-- Open 4200000.0
100816695 View DetailsOthers₹ 0.42 27 Oct 2023-- Open 4200000.0
100749744 View DetailsOthers₹ 0.50 15 May 2023-- Open 5000000.0
100728601 View DetailsOthers₹ 0.09 24 Mar 2023-- Open 900000.0
100390668 View DetailsState Bank Of India₹ 19.74 03 Dec 202010 Dec 2024- Open 197400000.0
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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.