Hill Track Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hill Track Constructions Private Limited has 33 charges registered with the Registrar of Companies: 8 open charges worth Rs 39.95 Cr and 25 satisfied charges worth Rs 15.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Nov 2025 for Rs 7.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 32.98 Cr
- State Bank Of India : 6.97 Cr
₹39.95 crore
₹15.30 crore
6
Others
Creation
05 Nov 2025
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496580 View Details | Others | ₹ 0.21 | 28 Oct 2021 | - | 31 Oct 2025 | Satisfied |
| 100383552 View Details | Others | ₹ 0.20 | 22 Oct 2020 | 30 May 2025 | 31 Oct 2025 | Satisfied |
| 100473647 View Details | Others | ₹ 0.20 | 18 Aug 2021 | - | 10 Sep 2025 | Satisfied |
| 100433224 View Details | Others | ₹ 0.77 | 19 Mar 2021 | - | 21 Apr 2025 | Satisfied |
| 100740648 View Details | Others | ₹ 5.00 | 17 Jun 2023 | - | 27 Jan 2025 | Satisfied |
| 100356821 View Details | Others | ₹ 0.49 | 28 Jul 2020 | - | 31 Dec 2024 | Satisfied |
| 100293046 View Details | Others | ₹ 0.20 | 30 Sep 2019 | - | 31 Dec 2024 | Satisfied |
| 100356822 View Details | Others | ₹ 0.07 | 28 Jul 2020 | - | 05 Sep 2024 | Satisfied |
| 100891074 View Details | Others | ₹ 3.00 | 21 Mar 2024 | - | 31 Aug 2024 | Satisfied |
| 100111472 View Details | State Bank Of India | ₹ 0.08 | 19 Apr 2017 | - | 01 Apr 2024 | 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.