Hilltop Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilltop Stones Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.23 Cr and 5 satisfied charges worth Rs 42.37 Cr. The most recent charge was created on 15 Sep 2023 for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 46.23 Cr
₹46.23 crore
₹42.37 crore
4
Others
Satisfaction
11 Jul 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789351 View Details | Others | ₹ 12.50 | 15 Sep 2023 | - | 11 Jul 2024 | Satisfied |
| 100787939 View Details | Others | ₹ 12.50 | 04 Sep 2023 | - | 11 Jul 2024 | Satisfied |
| 10550590 View Details | Hdfc Bank Limited | ₹ 4.47 | 07 Feb 2015 | - | 05 Jan 2018 | Satisfied |
| 10102090 View Details | Uco Bank | ₹ 6.40 | 23 Apr 2008 | 23 Apr 2011 | 25 Jul 2014 | Satisfied |
| 10239107 View Details | Standard Chartered Bank | ₹ 6.50 | 28 Jul 2010 | 03 Jul 2013 | 16 Jul 2014 | Satisfied |
| 100574016 View Details | Others | ₹ 25.00 | 28 Apr 2022 | - | - | Open |
| 100358675 View Details | Others | ₹ 5.55 | 23 Jul 2020 | - | - | Open |
| 100100703 View Details | Others | ₹ 15.68 | 26 Oct 2016 | 16 Apr 2019 | - | 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.