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Housz Buildtech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Housz Buildtech Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.06 Cr and 3 satisfied charges worth Rs 220.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Aditya Birla Finance Limited for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.06 Cr

₹105.69 lakh

₹22,000.00 lakh

3

Hdfc Bank Limited

Satisfaction

28 Oct 2024

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100861033 View DetailsAditya Birla Finance Limited₹ 4,500.00 31 Jan 2024-28 Oct 2024 Satisfied 450000000.0
100631332 View DetailsHdfc Bank Limited₹ 10,000.00 31 May 2022-25 Jan 2024 Satisfied 1000000000.0
100170894 View DetailsIdbi Trusteeship Services Limited₹ 7,500.00 07 Mar 201820 Mar 201813 Nov 2020 Satisfied 750000000.0
100739710 View DetailsHdfc Bank Limited₹ 63.98 30 May 2023-- Open 6397896.0
100532541 View DetailsHdfc Bank Limited₹ 41.71 04 Mar 2021-- Open 4171400.0
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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

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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.