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Hill County Properties Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hill County Properties Limited has 114 charges registered with the Registrar of Companies: 87 open charges worth Rs 47,134.00 Cr and 27 satisfied charges worth Rs 4,571.06 Cr. The largest open charges are held by Uti Bank Limited, Il&Fs Engineering And Construction Company Limited and Infrastructure Leasing And Financial Services Limited. The most recent charge was created on 21 Aug 2018 for Rs 38.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39841.00 Cr
  • Uti Bank Limited : 2535.00 Cr
  • Il&Fs Engineering And Construction Company Limited : 1890.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 1010.00 Cr
  • Axis Bank Limited : 960.00 Cr
  • Others : 898.00 Cr

₹47,134.00 crore

₹4,571.06 crore

15

Others

Satisfaction

22 Aug 2018

₹1,875.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598294 View DetailsOthers₹ 1,875.00 28 Sep 201518 Jan 201722 Aug 2018 Satisfied 18750000000.0
10027401 View DetailsIdbi Bank₹ 50.60 13 Nov 2006-21 Jun 2018 Satisfied 506000000.0
90259156 View DetailsIndustrial Development Bank Of India Limited₹ 23.50 29 Aug 2005-21 Jun 2018 Satisfied 235000000.0
10114689 View DetailsState Bank Of India₹ 164.72 22 Jul 2008-17 Apr 2018 Satisfied 1647200000.0
10114804 View DetailsState Bank Of India₹ 164.72 22 Jul 2008-17 Apr 2018 Satisfied 1647200000.0
10009690 View DetailsState Bank Of India₹ 25.00 15 Jun 200626 Oct 200717 Apr 2018 Satisfied 250000000.0
10136777 View DetailsPhoenix Arc Private Limited₹ 15.00 02 Jan 200926 Mar 201413 Apr 2018 Satisfied 150000000.0
10137016 View DetailsPhoenix Arc Private Limited₹ 15.00 02 Jan 200926 Mar 201413 Apr 2018 Satisfied 150000000.0
10137020 View DetailsPhoenix Arc Private Limited₹ 15.00 02 Jan 200926 Mar 201413 Apr 2018 Satisfied 150000000.0
10137038 View DetailsPhoenix Arc Private Limited₹ 15.00 02 Jan 200926 Mar 201413 Apr 2018 Satisfied 150000000.0
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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.