Hometrail Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hometrail Buildtech Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 409.00 Cr and 6 satisfied charges worth Rs 92.70 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Oct 2024 in favour of Axis Bank Limited for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 239.00 Cr
- Axis Bank Limited : 170.00 Cr
₹409.00 crore
₹92.70 crore
4
Axis Bank Limited
Creation
16 Oct 2024
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375836 View Details | Axis Bank Limited | ₹ 5.00 | 08 Aug 2012 | 26 Mar 2013 | 15 Dec 2020 | Satisfied |
| 10375837 View Details | Axis Bank Limited | ₹ 10.00 | 08 Aug 2012 | 29 Apr 2015 | 15 Dec 2020 | Satisfied |
| 100051190 View Details | Others | ₹ 15.00 | 16 Sep 2016 | - | 20 Oct 2020 | Satisfied |
| 10328965 View Details | Srei Equipment Finance Private Limited | ₹ 4.09 | 15 Nov 2011 | - | 22 Mar 2019 | Satisfied |
| 10328967 View Details | Srei Equipment Finance Private Limited | ₹ 3.62 | 15 Nov 2011 | - | 18 Feb 2019 | Satisfied |
| 10264730 View Details | Landt Infrastructure Finance Company Limited | ₹ 55.00 | 09 Dec 2010 | - | 30 Sep 2016 | Satisfied |
| 100993274 View Details | Axis Bank Limited | ₹ 170.00 | 16 Oct 2024 | - | - | Open |
| 100381527 View Details | Others | ₹ 20.00 | 16 Oct 2020 | - | - | Open |
| 100381526 View Details | Others | ₹ 20.00 | 16 Oct 2020 | - | - | Open |
| 100051196 View Details | Others | ₹ 95.00 | 16 Sep 2016 | - | - | 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.