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Hilton Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hilton Park Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.87 M. The largest open charges are held by Citi Bank N.Aa, Bank Of Tamilnad and The Catholic Syrian Bank Ltd.. The most recent charge was created on 31 Jan 1990 in favour of Citi Bank N.Aa for Rs 0.69 M and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.Aa : 0.07 Cr
  • Bank Of Tamilnad : 0.05 Cr
  • The Catholic Syrian Bank Ltd. : 0.05 Cr
  • Bank Of Tamilnadu : 0.02 Cr

₹0.19 crore

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4

Citi Bank N.Aa

Creation

31 Jan 1990

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90319290 View DetailsCiti Bank N.Aa₹ 0.07 31 Jan 1990-- Open 688979.0
90318061 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.05 20 Oct 198301 Feb 1986- Open 500000.0
90317976 View DetailsBank Of Tamilnad₹ 0.05 17 Jan 1983-- Open 500000.0
90317972 View DetailsBank Of Tamilnadu₹ 0.02 28 Dec 1982-- Open 180000.0
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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.