Hometrail Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Hometrail Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hometrail Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 825.00 Cr. The most recent charge was created on 15 Sep 2021 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 630.00 Cr
- Others : 195.00 Cr
-
₹825.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
10 May 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487451 View Details | Others | ₹ 90.00 | 15 Sep 2021 | - | 10 May 2024 | Satisfied |
| 100197705 View Details | Others | ₹ 105.00 | 26 Jul 2018 | 14 Jun 2019 | 12 Jul 2021 | Satisfied |
| 100166353 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 13 Mar 2018 | - | 18 Jun 2021 | Satisfied |
| 100272826 View Details | Idbi Trusteeship Services Limited | ₹ 235.00 | 18 Jun 2019 | - | 04 Nov 2020 | Satisfied |
| 10410153 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 18 Feb 2013 | - | 28 Jan 2016 | Satisfied |
| 10307162 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 13 Sep 2011 | - | 25 Jan 2013 | Satisfied |
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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.