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Homage Cellular Concrete Blocks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Homage Cellular Concrete Blocks Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 53.09 Cr. The most recent charge was created on 09 Mar 2010 in favour of Citizencredit Co-Op Bank Ltd.- Naigaon Branch for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Citizencredit Co-Op Bank Ltd.- Naigaon Branch : 43.38 Cr
  • Citizencredit Co-Operative Bank Ltd.-Naigaon Branch : 6.36 Cr
  • Citizencredit Co-Op Bank Ltd.-Naigaon Br. : 2.70 Cr
  • Citizencredit Co-Operative Bank Ltd.- Naigaon Branch : 0.49 Cr
  • Citicorp Finance India Ltd. : 0.16 Cr
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₹5,309.06 lakh

5

Citizencredit Co-Op Bank Ltd.- Naigaon Branch

Satisfaction

04 Jul 2017

₹16.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149107 View DetailsCiticorp Finance India Ltd.₹ 16.06 30 Jul 2005-04 Jul 2017 Satisfied 1606264.0
10206982 View DetailsCitizencredit Co-Op Bank Ltd.- Naigaon Branch₹ 50.00 09 Mar 2010-23 Jun 2016 Satisfied 5000000.0
10166653 View DetailsCitizencredit Co-Op Bank Ltd.- Naigaon Branch₹ 25.00 26 Jun 2009-23 Jun 2016 Satisfied 2500000.0
10166654 View DetailsCitizencredit Co-Op Bank Ltd.- Naigaon Branch₹ 988.00 26 Jun 200909 Mar 201023 Jun 2016 Satisfied 98800000.0
10142658 View DetailsCitizencredit Co-Operative Bank Ltd.- Naigaon Branch₹ 49.00 28 Jan 2009-23 Jun 2016 Satisfied 4900000.0
10141732 View DetailsCitizencredit Co-Op Bank Ltd.- Naigaon Branch₹ 150.00 20 Jan 2009-23 Jun 2016 Satisfied 15000000.0
10089713 View DetailsCitizencredit Co-Op Bank Ltd.- Naigaon Branch₹ 20.00 12 Feb 2008-23 Jun 2016 Satisfied 2000000.0
10089712 View DetailsCitizencredit Co-Op Bank Ltd.- Naigaon Branch₹ 146.00 12 Feb 2008-23 Jun 2016 Satisfied 14600000.0
10079434 View DetailsCitizencredit Co-Op Bank Ltd.- Naigaon Branch₹ 30.00 08 Dec 2007-23 Jun 2016 Satisfied 3000000.0
10076499 View DetailsCitizencredit Co-Operative Bank Ltd.-Naigaon Branch₹ 318.00 19 Nov 2007-23 Jun 2016 Satisfied 31800000.0
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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

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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.