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Hombale Films Llp loan details

Charges taken from banks & financial institutes

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Hombale Films Llp has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.15 Cr and 4 satisfied charges worth Rs 422.40 Cr. The largest open charges are held by Yes Bank Limited and Bank Of Baroda. The most recent charge was created on 26 Sep 2025 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.00 Cr
  • Bank Of Baroda : 6.15 Cr

₹3,614.90 lakh

₹42,240.00 lakh

3

Bank Of Baroda

Creation

26 Sep 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100920563 View DetailsYes Bank Limited₹ 10,000.00 17 May 2024-19 Sep 2025 Satisfied 1000000000.0
100823537 View DetailsBank Of Baroda₹ 12,000.00 08 Dec 2023-19 Jun 2024 Satisfied 1200000000.0
100657551 View DetailsBank Of Baroda₹ 12,000.00 30 Nov 2022-16 Mar 2024 Satisfied 1200000000.0
100631122 View DetailsThe Bank Of Baroda Limited₹ 8,240.00 11 May 2022-07 Feb 2023 Satisfied 824000000.0
101167598 View DetailsYes Bank Limited₹ 3,000.00 26 Sep 2025-- Open 300000000.0
101058409 View DetailsBank Of Baroda₹ 99.90 21 Jan 2025-- Open 9990000.0
100947677 View DetailsBank Of Baroda₹ 145.00 20 Jun 2024-- Open 14500000.0
100885186 View DetailsBank Of Baroda₹ 370.00 19 May 2023-- Open 37000000.0
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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.