Total Home Solutions Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 East, Delhi (India) Active
Total Home Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Home Solutions Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.65 Cr and 4 satisfied charges worth Rs 2.93 Cr. The largest open charges are held by Icici Bank Limited, Dewan Housing Finance Corporation Limited and Bank Of India. The most recent charge was created on 10 Apr 2015 in favour of Icici Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.40 Cr
- Dewan Housing Finance Corporation Limited : 1.25 Cr
- Bank Of India : 1.00 Cr
₹665.17 lakh
₹293.00 lakh
4
Icici Bank Limited
Creation
10 Apr 2015
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134891 View Details | Bank Of India | ₹ 140.00 | 03 Dec 2008 | - | 06 Feb 2015 | Satisfied |
| 10099451 View Details | Bank Of India | ₹ 70.00 | 07 Mar 2008 | - | 06 Feb 2015 | Satisfied |
| 10100306 View Details | Bank Of India | ₹ 70.00 | 07 Mar 2008 | - | 06 Feb 2015 | Satisfied |
| 10000649 View Details | Icici Bank | ₹ 13.00 | 31 Mar 2005 | - | 11 Jun 2008 | Satisfied |
| 10560396 View Details | Icici Bank Limited | ₹ 125.00 | 10 Apr 2015 | - | - | Open |
| 10404252 View Details | Icici Bank Limited | ₹ 315.00 | 08 Feb 2013 | 18 Mar 2015 | - | Open |
| 10412625 View Details | Dewan Housing Finance Corporation Limited | ₹ 125.17 | 28 Jan 2013 | - | - | Open |
| 10134889 View Details | Bank Of India | ₹ 50.00 | 03 Dec 2008 | - | - | Open |
| 10134890 View Details | Bank Of India | ₹ 50.00 | 03 Dec 2008 | - | - | 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.