Homag India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Homag India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 41.67 Cr. The most recent charge was created on 28 Jul 2022 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.37 Cr
- Hdfc Bank Limited : 15.50 Cr
- Industrial Development Bank Of India Ltd. : 5.30 Cr
- Others : 0.50 Cr
-
₹41.67 crore
4
State Bank Of India
Satisfaction
05 Jul 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623466 View Details | Others | ₹ 0.50 | 28 Jul 2022 | - | 05 Jul 2023 | Satisfied |
| 10007604 View Details | Hdfc Bank Limited | ₹ 15.50 | 31 May 2006 | 29 Jul 2009 | 11 Apr 2015 | Satisfied |
| 10156225 View Details | State Bank Of India | ₹ 2.00 | 17 Apr 2009 | - | 03 Jan 2012 | Satisfied |
| 10156224 View Details | State Bank Of India | ₹ 2.87 | 17 Apr 2009 | - | 03 Jan 2012 | Satisfied |
| 10156573 View Details | State Bank Of India | ₹ 15.50 | 17 Apr 2009 | - | 31 Oct 2009 | Satisfied |
| 90195895 View Details | Industrial Development Bank Of India Ltd. | ₹ 5.30 | 09 Aug 2005 | - | 26 May 2009 | 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.