Homescapes Constructions Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Merged
Homescapes Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Homescapes Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,020.00 Cr. The most recent charge was created on 03 Mar 2022 in favour of Idbi Trusteeship Services Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1020.00 Cr
-
₹102,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
18 Jan 2023
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553593 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 03 Mar 2022 | - | 18 Jan 2023 | Satisfied |
| 100427670 View Details | Idbi Trusteeship Services Limited | ₹ 87,000.00 | 25 Feb 2021 | 04 Aug 2021 | 25 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.