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Hillwood Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hillwood Impex Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 25.58 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.31 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.39 Cr
  • Axis Bank Limited : 0.19 Cr

₹25.58 crore

₹4.00 crore

3

Hdfc Bank Limited

Creation

27 Oct 2025

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288467 View DetailsOthers₹ 4.00 04 Sep 2019-13 Aug 2021 Satisfied 40000000.0
101244458 View DetailsHdfc Bank Limited₹ 0.23 27 Oct 2025-- Open 2310000.0
101076639 View DetailsHdfc Bank Limited₹ 0.05 18 Jan 2025-- Open 530000.0
101074895 View DetailsHdfc Bank Limited₹ 0.06 31 Dec 2024-- Open 630000.0
100990508 View DetailsHdfc Bank Limited₹ 1.26 07 Aug 2024-- Open 12600000.0
100852184 View DetailsHdfc Bank Limited₹ 0.34 27 Nov 2023-- Open 3384784.0
100651480 View DetailsHdfc Bank Limited₹ 0.04 21 Nov 2022-- Open 446000.0
100469927 View DetailsHdfc Bank Limited₹ 0.25 18 Jul 2021-- Open 2500000.0
100448797 View DetailsHdfc Bank Limited₹ 0.08 18 Feb 2021-- Open 768649.0
100389637 View DetailsHdfc Bank Limited₹ 4.00 09 Nov 2020-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.