Hill County Sez Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hill County Sez Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4,102.72 Cr and 1 satisfied charge worth Rs 1.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Aug 2018 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3938.00 Cr
- State Bank Of India : 164.72 Cr
₹410,272.00 lakh
₹114.95 lakh
3
Others
Creation
21 Aug 2018
₹3,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080771 View Details | State Bank Of Mysore | ₹ 114.95 | 17 Nov 2007 | - | 28 Jan 2008 | Satisfied |
| 100203209 View Details | Others | ₹ 3,800.00 | 21 Aug 2018 | - | - | Open |
| 100195063 View Details | Others | ₹ 15,000.00 | 31 Jul 2018 | - | - | Open |
| 100137346 View Details | Others | ₹ 187,500.00 | 11 Aug 2017 | - | - | Open |
| 10606339 View Details | Others | ₹ 187,500.00 | 25 Nov 2015 | 31 Jul 2018 | - | Open |
| 10114008 View Details | State Bank Of India | ₹ 16,472.00 | 22 Jul 2008 | 01 Oct 2009 | - | 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.