Hilton Rubbers Limited - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Hilton Rubbers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilton Rubbers Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 7.94 Cr. The largest open charges are held by Bank Of India, State Bank Of Patiala and Standard Chartered Bank. The most recent charge was created on 14 Dec 1998 in favour of Bank Of India for Rs 1.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.55 Cr
- State Bank Of Patiala : 1.27 Cr
- Standard Chartered Bank : 0.40 Cr
- Hongkong & Shanghai Banking Corp. : 0.36 Cr
- Icici Limited : 0.36 Cr
₹7.94 crore
-
5
Bank Of India
Modification
02 Sep 1999
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369242 View Details | Bank Of India | ₹ 1.89 | 14 Dec 1998 | - | - | Open |
| 90369215 View Details | State Bank Of Patiala | ₹ 1.10 | 30 Dec 1997 | 07 Sep 1994 | - | Open |
| 90369091 View Details | Bank Of India | ₹ 1.85 | 28 Aug 1994 | - | - | Open |
| 90369060 View Details | State Bank Of Patiala | ₹ 0.17 | 27 Sep 1992 | - | - | Open |
| 90369038 View Details | Bank Of India | ₹ 0.38 | 21 Mar 1991 | 02 Feb 1992 | - | Open |
| 80054740 View Details | Bank Of India | ₹ 0.45 | 12 Jan 1990 | 02 Sep 1998 | - | Open |
| 90369017 View Details | Bank Of India | ₹ 0.20 | 26 Aug 1989 | 02 Sep 1998 | - | Open |
| 90369015 View Details | Icici Limited | ₹ 0.36 | 21 Jul 1989 | - | - | Open |
| 90369010 View Details | Hongkong & Shanghai Banking Corp. | ₹ 0.36 | 23 Mar 1989 | - | - | Open |
| 90369005 View Details | Standard Chartered Bank | ₹ 0.40 | 18 Jan 1989 | - | - | 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.