Promont Hilltop Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Promont Hilltop Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 1 satisfied charge worth Rs 175.00 Cr. The most recent charge was created on 02 Jun 2021 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹140.00 crore
₹175.00 crore
2
State Bank Of India
Modification
13 Jul 2021
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419471 View Details | State Bank Of India | ₹ 175.00 | 27 Mar 2013 | 30 Mar 2016 | 05 Jun 2021 | Satisfied |
| 100452623 View Details | Others | ₹ 140.00 | 02 Jun 2021 | 13 Jul 2021 | - | 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.