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Hillthrill Agro Processor Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hillthrill Agro Processor Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.17 Cr. The most recent charge was created on 26 Sep 2024 for Rs 3.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.17 Cr

₹7.17 crore

-

1

Others

Creation

26 Sep 2024

₹3.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100981795 View DetailsOthers₹ 3.74 26 Sep 2024-- Open 37400000.0
100576800 View DetailsOthers₹ 0.09 23 May 2022-- Open 944780.0
100581706 View DetailsOthers₹ 0.09 19 May 2022-- Open 900000.0
100525423 View DetailsOthers₹ 0.40 22 Dec 2021-- Open 3950000.0
100402047 View DetailsOthers₹ 0.85 10 Dec 2020-- Open 8500000.0
100402050 View DetailsOthers₹ 2.00 10 Dec 202026 Sep 2024- Open 20000000.0
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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

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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.