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Hamilton Projects Llp loan details

Charges taken from banks & financial institutes

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Hamilton Projects Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 395.00 Cr and 1 satisfied charge worth Rs 84.00 Cr. The open charge is held by Vistra Itcl (India) Limited. Lenders on record include Vistra Itcl (India) Limited, Axis Finance Limited. The most recent charge was created on 31 Mar 2022 in favour of Axis Finance Limited for Rs 84.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hamilton Projects Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 395.00 Cr

₹395.00 crore

₹84.00 crore

2

Vistra Itcl (India) Limited

Satisfaction

18 Mar 2025

₹84.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601338 View DetailsAxis Finance Limited₹ 84.00 31 Mar 202228 Sep 202218 Mar 2025 Satisfied 840000000.0
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