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Home Surprise Builders Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Home Surprise Builders Llp has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 165.00 Cr. The most recent charge was created on 16 Jan 2025 in favour of Kotak Mahindra Investments Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 100.00 Cr
  • Csl Finance Limited : 65.00 Cr

₹20.00 crore

₹165.00 crore

2

Csl Finance Limited

Satisfaction

25 Sep 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043189 View DetailsKotak Mahindra Investments Limited₹ 20.00 16 Jan 2025-25 Sep 2025 Satisfied 200000000.0
100825689 View DetailsKotak Mahindra Investments Limited₹ 25.00 13 Nov 2023-27 Feb 2025 Satisfied 250000000.0
100610631 View DetailsKotak Mahindra Investments Limited₹ 27.00 09 Sep 202222 Sep 202211 Sep 2024 Satisfied 270000000.0
100608699 View DetailsKotak Mahindra Investments Limited₹ 28.00 30 Aug 202222 Sep 202220 Dec 2023 Satisfied 280000000.0
100407413 View DetailsCsl Finance Limited₹ 30.00 14 Dec 2020-20 Sep 2022 Satisfied 300000000.0
100389523 View DetailsCsl Finance Limited₹ 35.00 24 Sep 2020-20 Sep 2022 Satisfied 350000000.0
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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.