Hills Cement Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hills Cement Company Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.87 Cr and 15 satisfied charges worth Rs 252.53 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Apr 2023 in favour of State Bank Of India for Rs 4.87 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.87 Cr
₹4.87 crore
₹252.53 crore
6
Idbi Bank Limited
Modification
01 Jun 2024
₹4.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154142 View Details | Others | ₹ 0.93 | 20 Oct 2017 | - | 21 Oct 2020 | Satisfied |
| 10043631 View Details | Idbi Bank Limited | ₹ 177.28 | 07 Mar 2007 | 05 Sep 2014 | 09 Oct 2020 | Satisfied |
| 10366217 View Details | North Eastern Development Finance Corporation Limited | ₹ 7.00 | 26 Jun 2012 | - | 05 Jun 2020 | Satisfied |
| 100160220 View Details | Others | ₹ 1.07 | 13 Feb 2018 | - | 07 Feb 2020 | Satisfied |
| 10387095 View Details | L & T Finance Limited | ₹ 0.99 | 27 Sep 2012 | - | 30 May 2015 | Satisfied |
| 10282454 View Details | L & T Finance Limited | ₹ 0.15 | 11 Apr 2011 | - | 30 May 2015 | Satisfied |
| 10201547 View Details | L & T Finance Limited | ₹ 0.17 | 29 Jan 2010 | - | 30 May 2015 | Satisfied |
| 10189694 View Details | L & T Finance Limited | ₹ 0.80 | 10 Nov 2009 | - | 30 May 2015 | Satisfied |
| 10189695 View Details | L & T Finance Limited | ₹ 0.60 | 02 Nov 2009 | - | 30 May 2015 | Satisfied |
| 10179313 View Details | L & T Finance Limited | ₹ 0.39 | 28 Sep 2009 | - | 30 May 2015 | 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.