Hilton Builders And Textiles Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Hilton Builders And Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilton Builders And Textiles Pvt Ltd has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.19 Cr and 13 satisfied charges worth Rs 20.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 0.19 Cr
₹518.98 lakh
₹2,020.17 lakh
3
Union Bank Of India
Creation
30 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375372 View Details | Union Bank Of India | ₹ 550.00 | 05 Sep 2012 | - | 04 Aug 2017 | Satisfied |
| 10357567 View Details | Union Bank Of India | ₹ 425.00 | 17 May 2012 | - | 04 Aug 2017 | Satisfied |
| 10352597 View Details | Union Bank Of India | ₹ 125.00 | 25 Apr 2012 | - | 04 Aug 2017 | Satisfied |
| 10209278 View Details | Union Bank Of India | ₹ 84.34 | 06 Mar 2010 | - | 04 Aug 2017 | Satisfied |
| 10209303 View Details | Union Bank Of India | ₹ 150.00 | 03 Mar 2010 | - | 04 Aug 2017 | Satisfied |
| 10181732 View Details | Union Bank Of India | ₹ 65.00 | 24 Sep 2009 | 24 Sep 2009 | 04 Aug 2017 | Satisfied |
| 10077115 View Details | Union Bank Of India | ₹ 200.00 | 11 Oct 2007 | 05 Dec 2012 | 04 Aug 2017 | Satisfied |
| 90237709 View Details | Union Bank Of India | ₹ 8.83 | 01 Jul 2005 | - | 04 Aug 2017 | Satisfied |
| 90243638 View Details | Union Bank Of India | ₹ 100.00 | 03 Sep 2003 | - | 04 Aug 2017 | Satisfied |
| 90243205 View Details | Union Bank Of India | ₹ 7.00 | 22 Sep 1994 | 27 Jun 1997 | 04 Aug 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.