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Homekraft Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Homekraft Infra Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,025.30 Cr and 5 satisfied charges worth Rs 770.21 Cr. The most recent charge was created on 07 Feb 2025 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1025.30 Cr

₹1,025.30 crore

₹770.21 crore

1

Others

Creation

07 Feb 2025

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686712 View DetailsOthers₹ 275.00 10 Oct 2022-15 Sep 2023 Satisfied 2750000000.0
100188386 View DetailsOthers₹ 170.00 10 May 201806 Jul 202215 Sep 2023 Satisfied 1700000000.0
100239848 View DetailsOthers₹ 0.21 29 Sep 2018-03 Mar 2022 Satisfied 2086830.0
100234442 View DetailsOthers₹ 250.00 24 Dec 2018-25 Jan 2021 Satisfied 2500000000.0
100195239 View DetailsOthers₹ 75.00 22 Jun 2018-25 Jan 2021 Satisfied 750000000.0
101055131 View DetailsOthers₹ 250.00 07 Feb 2025-- Open 2500000000.0
100602632 View DetailsOthers₹ 125.00 06 Jul 2022-- Open 1250000000.0
100588208 View DetailsOthers₹ 125.00 24 Jan 202205 Jun 2024- Open 1250000000.0
100428498 View DetailsOthers₹ 275.00 08 Feb 202105 Jun 2024- Open 2750000000.0
100448294 View DetailsOthers₹ 100.00 08 Feb 202105 Jun 2024- Open 1000000000.0
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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.