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Home Stores (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Home Stores (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 79.50 Cr. The most recent charge was created on 10 Dec 2010 in favour of Icici Bank Limited for Rs 21.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Icici Bank Limited : 21.00 Cr
  • Small Industries Development Bank Of India : 16.25 Cr
  • State Bank Of India : 16.25 Cr
  • Union Bank Of India : 1.00 Cr
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₹79.50 crore

5

Icici Bank Limited

Satisfaction

23 Dec 2013

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098219 View DetailsAxis Bank Limited₹ 5.00 15 Mar 2008-23 Dec 2013 Satisfied 50000000.0
10098225 View DetailsAxis Bank Limited₹ 20.00 15 Mar 2008-23 Dec 2013 Satisfied 200000000.0
10255892 View DetailsIcici Bank Limited₹ 21.00 10 Dec 2010-06 Dec 2013 Satisfied 210000000.0
10030099 View DetailsState Bank Of India₹ 16.25 05 Dec 2006-17 Jul 2008 Satisfied 162500000.0
10003167 View DetailsSmall Industries Development Bank Of India₹ 16.25 24 Apr 2006-17 Jul 2008 Satisfied 162500000.0
80031963 View DetailsUnion Bank Of India₹ 1.00 24 Jun 2005-27 Jul 2007 Satisfied 10000000.0
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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.