Hilton Polymers Llp - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Hilton Polymers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilton Polymers Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.00 Cr
- Yes Bank Limited : 30.00 Cr
₹7,600.00 lakh
-
2
Yes Bank Limited
Creation
30 Oct 2025
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101192377 View Details | Hdfc Bank Limited | ₹ 1,900.00 | 30 Oct 2025 | - | - | Open |
| 100813699 View Details | Hdfc Bank Limited | ₹ 2,700.00 | 31 Jul 2023 | 12 Nov 2024 | - | Open |
| 100653095 View Details | Yes Bank Limited | ₹ 3,000.00 | 09 Dec 2022 | 10 Sep 2024 | - | 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.