Hilary Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilary Constructions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Il & Fs Trust Company Limited and Motilal Oswal Financial Services Limited. The most recent charge was created on 14 Nov 2014 in favour of Motilal Oswal Financial Services Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 25.00 Cr
- Motilal Oswal Financial Services Limited : 25.00 Cr
₹5,000.00 lakh
₹5,000.00 lakh
3
Punjab National Bank
Creation
14 Nov 2014
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126139 View Details | Punjab National Bank | ₹ 5,000.00 | 23 Sep 2008 | - | 31 Oct 2011 | Satisfied |
| 10542006 View Details | Motilal Oswal Financial Services Limited | ₹ 2,500.00 | 14 Nov 2014 | - | - | Open |
| 10375358 View Details | Il & Fs Trust Company Limited | ₹ 2,500.00 | 25 Jul 2012 | - | - | Open |
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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.