Hotel Hillock Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Hillock Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.18 Cr and 6 satisfied charges worth Rs 3.23 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 20 Sep 2025 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.94 Cr
- Others : 0.18 Cr
- Kotak Mahindra Prime Limited : 0.06 Cr
₹23.18 crore
₹3.23 crore
8
Axis Bank Limited
Creation
20 Sep 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358543 View Details | Axis Bank Limited | ₹ 0.12 | 28 Jul 2020 | - | 23 May 2025 | Satisfied |
| 100560325 View Details | Hdfc Bank Limited | ₹ 0.12 | 18 Feb 2022 | - | 17 Mar 2025 | Satisfied |
| 100129949 View Details | Adarsh Co-Operative Bank Ltd | ₹ 2.00 | 09 Oct 2017 | - | 02 Jan 2020 | Satisfied |
| 10325312 View Details | Bank Of Baroda | ₹ 0.30 | 08 Dec 2011 | - | 23 Jan 2018 | Satisfied |
| 90068118 View Details | State Bank Of India | ₹ 0.28 | 08 Nov 1996 | 28 Sep 1998 | 22 Mar 2012 | Satisfied |
| 90067828 View Details | Rajasthan Financial Corporation | ₹ 0.41 | 19 Oct 1987 | - | 26 Dec 2011 | Satisfied |
| 101167853 View Details | Axis Bank Limited | ₹ 7.00 | 20 Sep 2025 | - | - | Open |
| 101077751 View Details | Axis Bank Limited | ₹ 5.00 | 13 Mar 2025 | - | - | Open |
| 100904874 View Details | Axis Bank Limited | ₹ 5.85 | 28 Mar 2024 | - | - | Open |
| 100570270 View Details | Axis Bank Limited | ₹ 0.19 | 16 Mar 2022 | - | - | 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.