Homec Decors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Homec Decors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.20 M and 1 satisfied charge worth Rs 3.00 M. The open charge is held by Bank Of India. The most recent charge was created on 19 Jan 2010 in favour of Bank Of India for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.72 Cr
₹72.00 lakh
₹30.00 lakh
2
Bank Of India
Satisfaction
03 Jun 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165332 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 01 Jul 2009 | 30 Mar 2013 | 03 Jun 2015 | Satisfied |
| 10198836 View Details | Bank Of India | ₹ 72.00 | 19 Jan 2010 | - | - | Open |
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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.