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India Home Loan Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Home Loan Limited has 36 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.00 Cr and 31 satisfied charges worth Rs 233.11 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Canara Bank. The most recent charge was created on 30 Sep 2021 for Rs 2.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Idbi Trusteeship Services Limited : 20.00 Cr
  • Canara Bank : 10.00 Cr

₹55.00 crore

₹233.11 crore

11

State Bank Of India

Satisfaction

26 Mar 2026

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100211728 View DetailsOthers₹ 4.00 29 Sep 2018-26 Mar 2026 Satisfied 40000000.0
100177164 View DetailsOthers₹ 17.00 27 Apr 2018-18 Mar 2026 Satisfied 170000000.0
100159146 View DetailsOthers₹ 15.00 28 Feb 2018-31 Jan 2026 Satisfied 150000000.0
100191643 View DetailsOthers₹ 5.00 26 Jun 2018-15 May 2025 Satisfied 50000000.0
100120167 View DetailsState Bank Of India₹ 25.00 21 Aug 2017-28 Apr 2025 Satisfied 250000000.0
100092776 View DetailsUco Bank₹ 10.00 03 Apr 2017-04 Apr 2025 Satisfied 100000000.0
100268470 View DetailsOthers₹ 1.50 21 May 2019-12 Dec 2024 Satisfied 15000000.0
100105625 View DetailsOthers₹ 5.00 29 May 2017-13 Nov 2024 Satisfied 50000000.0
100108014 View DetailsOthers₹ 7.50 09 Jun 201726 Jun 202020 Jun 2024 Satisfied 75000000.0
100211697 View DetailsOthers₹ 6.00 29 Sep 2018-22 Apr 2024 Satisfied 60000000.0
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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.