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Hometech Digital Limited loan details

Charges taken from banks & financial institutes

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Hometech Digital Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.22 Cr. The largest open charges are held by Karnataka Bank Ltd. and Yes Bank Limited. Lenders on record include Yes Bank Limited, Karnataka Bank Ltd.. The most recent charge was created on 26 Sep 2025 in favour of Yes Bank Limited for Rs 15.00 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 Hometech Digital 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 39.22 Cr
  • Yes Bank Limited : 15.00 Cr

β‚Ή54.22 crore

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2

Karnataka Bank Ltd.

Creation

26 Sep 2025

β‚Ή15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101173155 View DetailsYes Bank Limitedβ‚Ή 15.00 26 Sep 2025-- Open 150000000.0
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