Asset Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asset Homes Private Limited has 48 charges registered with the Registrar of Companies: 36 open charges worth Rs 267.99 Cr and 12 satisfied charges worth Rs 50.21 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 143.66 Cr
- Idbi Trusteeship Services Limited : 120.00 Cr
- Hdfc Bank Limited : 3.38 Cr
- Icici Bank Limited : 0.95 Cr
₹267.99 crore
₹50.21 crore
8
Idbi Trusteeship Services Limited
Creation
14 Nov 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395807 View Details | The South Indian Bank Limited | ₹ 1.79 | 18 Sep 2020 | 17 Mar 2022 | 03 May 2025 | Satisfied |
| 100127907 View Details | Others | ₹ 3.35 | 03 Aug 2017 | - | 03 May 2025 | Satisfied |
| 100127436 View Details | Others | ₹ 3.80 | 03 Aug 2017 | - | 03 May 2025 | Satisfied |
| 100742100 View Details | Others | ₹ 0.50 | 27 May 2023 | - | 14 Feb 2024 | Satisfied |
| 100589735 View Details | Others | ₹ 3.00 | 26 May 2022 | 30 Sep 2023 | 14 Feb 2024 | Satisfied |
| 100465583 View Details | Idbi Trusteeship Services Limited | ₹ 19.80 | 25 Mar 2021 | - | 07 Apr 2022 | Satisfied |
| 100297170 View Details | Syndicate Bank | ₹ 5.00 | 01 Oct 2019 | - | 12 Mar 2021 | Satisfied |
| 100393866 View Details | Others | ₹ 2.00 | 16 Nov 2020 | - | 10 Mar 2021 | Satisfied |
| 100143787 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 30 Dec 2017 | - | 13 Sep 2019 | Satisfied |
| 100095301 View Details | Tata Capital Financial Services Limited | ₹ 1.98 | 30 Sep 2016 | - | 13 Sep 2019 | Satisfied |
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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.