Homtex Global Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Homtex Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Homtex Global Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.09 Cr. The largest open charges are held by Corporation Bank and The Nainital Bank Limited. The most recent charge was created on 23 Dec 2017 for Rs 15.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 26.24 Cr
- Others : 15.38 Cr
- The Nainital Bank Limited : 0.46 Cr
₹4,208.75 lakh
-
3
Others
Modification
28 Jun 2024
₹1,538.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145851 View Details | Others | ₹ 1,538.07 | 23 Dec 2017 | 28 Jun 2024 | - | Open |
| 10520186 View Details | Corporation Bank | ₹ 260.00 | 01 Aug 2014 | - | - | Open |
| 10248634 View Details | Corporation Bank | ₹ 2.99 | 27 Sep 2010 | - | - | Open |
| 10152832 View Details | The Nainital Bank Limited | ₹ 6.40 | 30 Mar 2009 | - | - | Open |
| 10131207 View Details | Corporation Bank | ₹ 1,079.74 | 07 Oct 2008 | 17 Apr 2015 | - | Open |
| 10131209 View Details | Corporation Bank | ₹ 1,281.55 | 07 Oct 2008 | 08 Jan 2014 | - | Open |
| 10044715 View Details | The Nainital Bank Limited | ₹ 40.00 | 16 Mar 2007 | - | - | 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.