Home Zone Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Home Zone Metals Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 15.18 Cr and 4 satisfied charges worth Rs 29.44 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Siemens Financial Services Private Limited. The most recent charge was created on 31 Dec 2021 in favour of Tata Capital Financial Services Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 11.18 Cr
- Others : 3.69 Cr
- Siemens Financial Services Private Limited : 0.30 Cr
₹15.18 crore
₹29.44 crore
4
Others
Satisfaction
27 May 2025
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509146 View Details | Others | ₹ 1.95 | 07 Dec 2021 | - | 27 May 2025 | Satisfied |
| 100380337 View Details | Others | ₹ 2.82 | 14 Sep 2020 | - | 27 May 2025 | Satisfied |
| 100324719 View Details | Others | ₹ 16.85 | 27 Jan 2020 | 27 Feb 2021 | 16 May 2025 | Satisfied |
| 10442131 View Details | Bank Of Baroda | ₹ 7.83 | 08 Aug 2013 | 23 Jan 2015 | 26 Feb 2020 | Satisfied |
| 100524599 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 31 Dec 2021 | 15 Oct 2022 | - | Open |
| 100484724 View Details | Others | ₹ 0.15 | 12 Sep 2021 | - | - | Open |
| 100484719 View Details | Others | ₹ 0.21 | 12 Sep 2021 | - | - | Open |
| 100484710 View Details | Others | ₹ 0.09 | 09 Sep 2021 | - | - | Open |
| 100461220 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 28 Jun 2021 | - | - | Open |
| 100403277 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 06 Jan 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.