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E-Homes Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

E-Homes Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 287.00 Cr and 8 satisfied charges worth Rs 933.00 Cr. The most recent charge was created on 11 Nov 2025 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 287.00 Cr

₹287.00 crore

₹933.00 crore

4

Others

Creation

11 Nov 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719122 View DetailsIdbi Trusteeship Services Limited₹ 120.00 27 Mar 2023-19 Aug 2025 Satisfied 1200000000.0
100084070 View DetailsIdbi Trusteeship Services Limited₹ 108.00 27 Feb 201728 Mar 202319 Aug 2025 Satisfied 1080000000.0
10515214 View DetailsThe Ratnakar Bank Limited₹ 180.00 06 Aug 2014-31 Mar 2017 Satisfied 1800000000.0
10450526 View DetailsThe Ratnakar Bank Limited₹ 35.00 07 Sep 201321 Nov 201331 Mar 2017 Satisfied 350000000.0
100029281 View DetailsOthers₹ 60.00 06 Nov 2015-30 Mar 2017 Satisfied 600000000.0
100029283 View DetailsOthers₹ 180.00 06 Nov 2015-30 Mar 2017 Satisfied 1800000000.0
10506727 View DetailsIdbi Bank Limited₹ 180.00 27 Jun 2014-28 Mar 2017 Satisfied 1800000000.0
10506730 View DetailsIdbi Bank Limited₹ 70.00 04 Apr 2014-28 Mar 2017 Satisfied 700000000.0
101198260 View DetailsOthers₹ 150.00 11 Nov 2025-- Open 1500000000.0
101198173 View DetailsOthers₹ 100.00 11 Nov 2025-- Open 1000000000.0
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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.