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At Home India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

At Home India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 5 satisfied charges worth Rs 18.76 Cr. The lender named on its open charges is Sbi Factors & Comm. Services Pvt. Ltd.. The most recent charge was created on 14 May 2019 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Sbi Factors & Comm. Services Pvt. Ltd. : 1.00 Cr
  • Others : 0.35 Cr

₹1.35 crore

₹18.76 crore

6

Indusind Bank Ltd.

Modification

12 Jul 2021

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551449 View DetailsKotak Mahindra Bank Limited₹ 7.29 30 Jan 201530 Jan 201515 Feb 2019 Satisfied 72890000.0
10295264 View DetailsIndusind Bank Ltd.₹ 8.40 06 Jun 201112 Dec 201209 Mar 2015 Satisfied 84000000.0
10146056 View DetailsIndusind Bank Limited₹ 1.50 17 Mar 200928 Mar 201109 Mar 2015 Satisfied 15000000.0
80013303 View DetailsIndusind Bank Ltd.₹ 1.50 21 Aug 200329 Jan 200709 Mar 2015 Satisfied 15000000.0
90049991 View DetailsIndusind Bank Ltd₹ 0.08 21 Aug 2003-09 Mar 2015 Satisfied 750000.0
100275142 View DetailsOthers₹ 0.35 14 May 201912 Jul 2021- Open 3500000.0
10054945 View DetailsSbi Factors & Comm. Services Pvt. Ltd.₹ 1.00 14 May 2007-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.