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Homre Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Homre Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 103.99 Cr. The most recent charge was created on 31 Mar 2009 in favour of Asset Reconstruction Company (India) Limited for Rs 27.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 57.25 Cr
  • Bank Of Baroda : 30.00 Cr
  • Bank Of India : 10.65 Cr
  • Orix Auto And Business Solutions Limited : 2.79 Cr
  • Orix Auto Infrastructure Services Limited : 2.30 Cr
  • Others : 1.00 Cr
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₹103.99 crore

6

Asset Reconstruction Company (India) Limited

Satisfaction

10 Aug 2021

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10150580 View DetailsAsset Reconstruction Company (India) Limited₹ 27.25 31 Mar 200914 Mar 201310 Aug 2021 Satisfied 272500000.0
10065505 View DetailsAsset Reconstruction Company (India) Limited₹ 30.00 22 Aug 200714 Mar 201310 Aug 2021 Satisfied 300000000.0
10109954 View DetailsBank Of India₹ 10.65 12 Jun 200822 May 200919 Feb 2020 Satisfied 106500000.0
10064863 View DetailsOrix Auto Infrastructure Services Limited₹ 0.99 26 Jul 2007-26 Aug 2019 Satisfied 9938400.0
10045701 View DetailsOrix Auto Infrastructure Services Limited₹ 1.31 23 Mar 2007-26 Aug 2019 Satisfied 13061250.0
10020726 View DetailsOrix Auto And Business Solutions Limited₹ 0.61 25 Aug 2006-26 Aug 2019 Satisfied 6066074.0
10020318 View DetailsOrix Auto And Business Solutions Limited₹ 1.15 17 Aug 2006-26 Aug 2019 Satisfied 11500000.0
10037949 View DetailsOrix Auto And Business Solutions Limited₹ 0.13 17 Aug 2006-26 Aug 2019 Satisfied 1326000.0
10014070 View DetailsOrix Auto And Business Solutions Limited₹ 0.90 29 Jun 2006-26 Aug 2019 Satisfied 9000000.0
10045654 View DetailsIcici Bank Limited₹ 1.00 22 Mar 2007-04 Jul 2019 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.