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Homestead Projects And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Homestead Projects And Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 5.75 Cr. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 04 Aug 2022 in favour of Dhanlaxmi Bank Limited for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Homestead Projects And Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 10.00 Cr

₹10.00 crore

₹5.75 crore

1

Dhanlaxmi Bank Limited

Modification

17 Feb 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256536 View DetailsDhanlaxmi Bank Limited₹ 2.75 30 Mar 2019-23 Jul 2024 Satisfied 27500000.0
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