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International Hometex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

International Hometex Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 119.97 Cr. The largest open charges are held by State Bank Of India, Jm Financial Asset Reconstruction Company Private Limited and Union Bank Of India. The most recent charge was created on 29 Mar 2007 in favour of Union Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 48.78 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 47.90 Cr
  • Union Bank Of India : 11.00 Cr
  • The South Indian Bank Ltd : 4.92 Cr
  • The South Indian Bank Limited : 4.64 Cr
  • Others : 2.73 Cr

₹119.97 crore

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8

Jm Financial Asset Reconstruction Company Private Limited

Modification

29 Mar 2011

₹8.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10049608 View DetailsUnion Bank Of India₹ 2.00 29 Mar 200731 May 2007- Open 20000000.0
10049607 View DetailsUnion Bank Of India₹ 9.00 29 Mar 2007-- Open 90000000.0
10037585 View DetailsThe South Indian Bank Limited₹ 0.30 25 Jan 2007-- Open 3000000.0
10010525 View DetailsThe South Indian Bank Limited₹ 0.12 11 Jul 2006-- Open 1225000.0
90223540 View DetailsThe South Indian Bank Ltd.₹ 0.50 17 May 2004-- Open 5000000.0
90222584 View DetailsThe South Indian Bank Limited₹ 4.22 19 Jan 199623 Jul 2007- Open 42200000.0
90237134 View DetailsThe South Indian Bank Ltd₹ 4.92 19 Jan 199612 Jul 2005- Open 49200000.0
90222504 View DetailsThe South Indian Bank Ltd.₹ 0.50 04 Jun 1995-- Open 5000000.0
90222427 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 38.92 27 Dec 199429 Mar 2011- Open 389200000.0
90222354 View DetailsHousing Development Finance Corpn Ltd.₹ 0.23 06 Jul 199407 Nov 1994- Open 2300000.0
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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.