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Hilton Metal Forging Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 38.88 Cr
  • Others : 17.78 Cr

₹ 56.66 crore

₹ 16.69 crore

3

State Bank Of India

Satisfaction

08 Aug 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365754 View Details Others 3.50 24 Aug 2020 - 08 Aug 2025 Satisfied 35000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100106673 View Details Idbi Trusteeship Services Limited 5.00 15 Apr 2017 - 07 Dec 2020 Satisfied 50000000.0
100231044 View Details Others 1.35 27 Dec 2018 - 26 Aug 2020 Satisfied 13500000.0
100142584 View Details Others 6.84 31 Oct 2017 - 26 Aug 2020 Satisfied 68400000.0
100960421 View Details Others 10.00 29 Jul 2024 - - Open 100000000.0
100399921 View Details Others 1.28 16 Dec 2020 - - Open 12770419.5
100365899 View Details Others 6.50 24 Aug 2020 03 Nov 2023 - Open 65000000.0
10021558 View Details State Bank Of India 38.88 26 Sep 2006 25 Oct 2023 - Open 388800000.0