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Hilite Mall (Thrissur) Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hilite Mall (Thrissur) Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.09 Cr. The largest open charges are held by Axis Bank Limited, Catholic Syrian Bank and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2026 in favour of Hdfc Bank Limited for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 23.00 Cr
  • Catholic Syrian Bank : 21.00 Cr
  • Hdfc Bank Limited : 3.96 Cr
  • Dhanalakshmi Bank Limited : 0.13 Cr

₹4,808.50 lakh

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4

Axis Bank Limited

Creation

19 Feb 2026

₹109.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101237194 View DetailsHdfc Bank Limited₹ 109.32 19 Feb 2026-- Open 10932468.0
101224138 View DetailsHdfc Bank Limited₹ 171.87 30 Jan 2026-- Open 17187394.0
101172883 View DetailsAxis Bank Limited₹ 2,300.00 25 Sep 2025-- Open 230000000.0
100875911 View DetailsHdfc Bank Limited₹ 10.80 30 Jan 2024-- Open 1080261.0
100816616 View DetailsCatholic Syrian Bank₹ 2,100.00 30 Oct 2023-- Open 210000000.0
100656318 View DetailsHdfc Bank Limited₹ 80.00 03 Aug 2022-- Open 8000000.0
100643453 View DetailsHdfc Bank Limited₹ 24.00 30 Jul 2022-- Open 2400000.0
100254312 View DetailsDhanalakshmi Bank Limited₹ 12.50 22 Feb 2019-- Open 1250000.0
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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.