Homeland City Projects Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Homeland City Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Homeland City Projects Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 216.00 Cr and 11 satisfied charges worth Rs 526.47 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Aug 2017 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 115.50 Cr
- Others : 100.50 Cr
₹216.00 crore
₹526.47 crore
6
Others
Satisfaction
03 Dec 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514807 View Details | Others | ₹ 50.00 | 05 Aug 2014 | 03 Nov 2023 | 03 Dec 2025 | Satisfied |
| 10388927 View Details | State Bank Of India | ₹ 55.20 | 05 Oct 2012 | - | 02 Apr 2025 | Satisfied |
| 10547204 View Details | Others | ₹ 53.00 | 14 Jan 2015 | 26 Aug 2016 | 29 Jan 2025 | Satisfied |
| 10546313 View Details | Punjab National Bank | ₹ 48.00 | 12 Jan 2015 | - | 29 Jan 2025 | Satisfied |
| 100123418 View Details | Others | ₹ 100.00 | 16 Aug 2017 | 27 Dec 2023 | 18 Jul 2024 | Satisfied |
| 10428078 View Details | Others | ₹ 90.00 | 18 Apr 2013 | 27 Dec 2023 | 18 Jul 2024 | Satisfied |
| 10411661 View Details | Central Bank Of India | ₹ 24.00 | 01 Feb 2013 | 12 Dec 2014 | 23 Nov 2023 | Satisfied |
| 10433034 View Details | Others | ₹ 100.00 | 17 Jun 2013 | 10 Jan 2017 | 16 Sep 2017 | Satisfied |
| 10482786 View Details | Punjab National Bank | ₹ 0.15 | 17 Mar 2010 | - | 05 Nov 2014 | Satisfied |
| 10150308 View Details | Bank Of India | ₹ 1.63 | 30 Mar 2009 | - | 19 Apr 2012 | Satisfied |
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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.