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Sowparnika Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sowparnika Homes Private Limited has 37 charges registered with the Registrar of Companies: 36 open charges worth Rs 380.02 Cr and 1 satisfied charge worth Rs 85.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 303.98 Cr
  • Idbi Trusteeship Services Limited : 55.00 Cr
  • Hdfc Bank Limited : 16.41 Cr
  • Axis Bank Limited : 4.64 Cr

₹38,002.14 lakh

₹8,500.00 lakh

4

Others

Creation

29 Oct 2025

₹522.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534171 View DetailsOthers₹ 8,500.00 01 Jan 202206 Jul 202221 Oct 2022 Satisfied 850000000.0
101182928 View DetailsHdfc Bank Limited₹ 522.64 29 Oct 2025-- Open 52264369.0
101188112 View DetailsHdfc Bank Limited₹ 7.58 23 Oct 2025-- Open 758000.0
101171143 View DetailsIdbi Trusteeship Services Limited₹ 1,500.00 03 Oct 2025-- Open 150000000.0
101147569 View DetailsOthers₹ 40.62 13 Aug 2025-- Open 4062000.0
101142879 View DetailsAxis Bank Limited₹ 250.00 11 Aug 2025-- Open 25000000.0
101150227 View DetailsHdfc Bank Limited₹ 8.93 07 Aug 2025-- Open 892501.0
101174191 View DetailsOthers₹ 4,000.00 17 Jul 2025-- Open 400000000.0
101157075 View DetailsHdfc Bank Limited₹ 13.50 24 Jun 2025-- Open 1350000.0
101121774 View DetailsOthers₹ 22.90 13 Jun 2025-- Open 2290000.0
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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.