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Au Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Au Homes Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.45 Cr. The largest open charges are held by Pnb Housing Finance Limited, Indiabulls Housing Finance Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 30 Jan 2025 in favour of Tata Capital Housing Finance Limited for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • Pnb Housing Finance Limited : 1.24 Cr
  • Indiabulls Housing Finance Limited : 0.60 Cr
  • Tata Capital Housing Finance Limited : 0.53 Cr
  • Punjab National Bank : 0.05 Cr
  • Indian Overseas Bank : 0.03 Cr

₹245.00 lakh

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5

Pnb Housing Finance Limited

Creation

30 Jan 2025

₹53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101064302 View DetailsTata Capital Housing Finance Limited₹ 53.00 30 Jan 2025-- Open 5300000.0
10073100 View DetailsIndiabulls Housing Finance Limited₹ 25.50 31 Oct 2007-- Open 2550000.0
10073101 View DetailsIndiabulls Housing Finance Limited₹ 34.50 31 Oct 2007-- Open 3450000.0
10023865 View DetailsPnb Housing Finance Limited₹ 124.00 29 Sep 2006-- Open 12400000.0
90037278 View DetailsIndian Overseas Bank₹ 3.00 15 May 200228 Nov 2002- Open 300000.0
90036120 View DetailsPunjab National Bank₹ 5.00 28 Sep 2000-- Open 500000.0
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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.