Hills(India) Hotels & Constructions Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Indore, Madhya Pradesh (India) Active
Hills(India) Hotels & Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hills(India) Hotels & Constructions Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.85 Cr and 3 satisfied charges worth Rs 11.45 Cr. The largest open charges are held by Dena Bank and State Bank Of Indore. The most recent charge was created on 29 May 2025 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.60 Cr
- Dena Bank : 2.00 Cr
- State Bank Of Indore : 1.25 Cr
₹3,085.00 lakh
₹1,145.00 lakh
4
Others
Creation
29 May 2025
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571145 View Details | Religare Finvest Limited | ₹ 220.00 | 28 May 2015 | - | 05 May 2017 | Satisfied |
| 10525951 View Details | Religare Finvest Limited | ₹ 725.00 | 18 Oct 2014 | - | 05 May 2017 | Satisfied |
| 10167868 View Details | Dena Bank | ₹ 200.00 | 31 Mar 2006 | - | 06 Jan 2012 | Satisfied |
| 101115516 View Details | Others | ₹ 290.00 | 29 May 2025 | - | - | Open |
| 100934978 View Details | Others | ₹ 390.00 | 22 May 2024 | - | - | Open |
| 100766803 View Details | Others | ₹ 600.00 | 08 Aug 2023 | - | - | Open |
| 100096343 View Details | Others | ₹ 1,480.00 | 11 May 2017 | 07 Aug 2020 | - | Open |
| 10167869 View Details | Dena Bank | ₹ 200.00 | 12 Apr 2006 | - | - | Open |
| 90210200 View Details | State Bank Of Indore | ₹ 125.00 | 18 Oct 2004 | - | - | 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.