Home Idea Upholstery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Home Idea Upholstery Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 33.50 Cr. The most recent charge was created on 25 Oct 2012 in favour of Icici Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 18.50 Cr
- Icici Bank : 15.00 Cr
-
₹33.50 crore
2
Union Bank Of India
Satisfaction
13 Oct 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299150 View Details | Union Bank Of India | ₹ 3.00 | 18 Jul 2011 | - | 13 Oct 2015 | Satisfied |
| 10174900 View Details | Union Bank Of India | ₹ 15.50 | 31 Aug 2009 | 30 Aug 2014 | 13 Oct 2015 | Satisfied |
| 10387388 View Details | Icici Bank | ₹ 15.00 | 25 Oct 2012 | - | 17 Jun 2015 | 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.