Hil (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hil (India) Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.02 Cr and 12 satisfied charges worth Rs 569.00 Cr. The lender named on its open charges is Industry And Labour Delhi Administration. The most recent charge was created on 30 May 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Industry And Labour Delhi Administration : 0.02 Cr
₹25.02 crore
₹569.00 crore
4
Others
Satisfaction
07 Jun 2024
₹215.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398798 View Details | Others | ₹ 100.00 | 02 Dec 2020 | - | 07 Jun 2024 | Satisfied |
| 100074219 View Details | Others | ₹ 215.00 | 30 Dec 2016 | 29 Apr 2020 | 07 Jun 2024 | Satisfied |
| 10007013 View Details | Bank Of Baroda | ₹ 3.00 | 05 Jun 2006 | - | 23 Oct 2020 | Satisfied |
| 100135139 View Details | Vijaya Bank | ₹ 50.00 | 26 Oct 2017 | - | 19 Feb 2019 | Satisfied |
| 10574155 View Details | Bank Of Baroda | ₹ 6.00 | 29 May 2015 | - | 29 Aug 2018 | Satisfied |
| 10523750 View Details | Bank Of Baroda | ₹ 4.00 | 29 Sep 2014 | - | 29 Aug 2018 | Satisfied |
| 10503437 View Details | Bank Of Baroda | ₹ 4.00 | 08 May 2014 | - | 29 Aug 2018 | Satisfied |
| 10473707 View Details | Bank Of Baroda | ₹ 40.00 | 30 Dec 2013 | - | 29 Aug 2018 | Satisfied |
| 10464879 View Details | Bank Of Baroda | ₹ 6.00 | 27 Nov 2013 | - | 29 Aug 2018 | Satisfied |
| 80025384 View Details | Others | ₹ 135.00 | 24 Jun 1998 | 26 Apr 2016 | 29 Aug 2018 | Satisfied |
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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.