Hilotex International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilotex International Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.95 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 26 Dec 2023 in favour of Axis Bank Limited for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 21.00 Cr
- Axis Bank Limited : 9.95 Cr
₹3,095.00 lakh
-
2
Standard Chartered Bank
Modification
27 Feb 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840430 View Details | Axis Bank Limited | ₹ 995.00 | 26 Dec 2023 | - | - | Open |
| 100656735 View Details | Standard Chartered Bank | ₹ 600.00 | 27 Dec 2022 | 18 May 2023 | - | Open |
| 100656741 View Details | Standard Chartered Bank | ₹ 1,500.00 | 27 Dec 2022 | 27 Feb 2025 | - | 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.