Hilton Metal Forging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilton Metal Forging Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.66 Cr and 4 satisfied charges worth Rs 16.69 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 May 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.88 Cr
- Others : 19.78 Cr
₹58.66 crore
₹16.69 crore
3
State Bank Of India
Creation
30 May 2026
₹2.00 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 |
| 100106673 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 15 Apr 2017 | - | 07 Dec 2020 | Satisfied |
| 100231044 View Details | Others | ₹ 1.35 | 27 Dec 2018 | - | 26 Aug 2020 | Satisfied |
| 100142584 View Details | Others | ₹ 6.84 | 31 Oct 2017 | - | 26 Aug 2020 | Satisfied |
| 101340212 View Details | Others | ₹ 2.00 | 30 May 2026 | - | - | Open |
| 100960421 View Details | Others | ₹ 10.00 | 29 Jul 2024 | - | - | Open |
| 100399921 View Details | Others | ₹ 1.28 | 16 Dec 2020 | - | - | Open |
| 100365899 View Details | Others | ₹ 6.50 | 24 Aug 2020 | 03 Nov 2023 | - | Open |
| 10021558 View Details | State Bank Of India | ₹ 38.88 | 26 Sep 2006 | 25 Oct 2023 | - | 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.