Homeslea Agents Llp - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Homeslea Agents Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Homeslea Agents Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.75 Cr and 1 satisfied charge worth Rs 26.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Mar 2023 in favour of Axis Bank Limited for Rs 24.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.75 Cr
₹2,475.00 lakh
₹2,600.00 lakh
2
Icici Bank Limited
Satisfaction
06 Mar 2024
₹2,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536021 View Details | Icici Bank Limited | ₹ 2,600.00 | 25 Jan 2022 | 24 Aug 2022 | 06 Mar 2024 | Satisfied |
| 100695304 View Details | Axis Bank Limited | ₹ 2,475.00 | 30 Mar 2023 | - | - | 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.