Honasa Consumer Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honasa Consumer Limited has 25 charges registered with the Registrar of Companies: 13 open charges worth Rs 59.88 Cr and 12 satisfied charges worth Rs 18.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.48 Cr
- Others : 16.40 Cr
₹59.88 crore
₹18.03 crore
3
Hdfc Bank Limited
Satisfaction
21 May 2026
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633404 View Details | Hdfc Bank Limited | ₹ 0.57 | 09 Aug 2022 | - | 21 May 2026 | Satisfied |
| 100602152 View Details | Hdfc Bank Limited | ₹ 0.31 | 21 Jul 2022 | - | 21 May 2026 | Satisfied |
| 100810836 View Details | Hdfc Bank Limited | ₹ 9.00 | 27 Oct 2023 | - | 07 Apr 2025 | Satisfied |
| 100444859 View Details | Hdfc Bank Limited | ₹ 0.24 | 06 May 2021 | - | 26 Sep 2024 | Satisfied |
| 100435013 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 Mar 2021 | - | 26 Sep 2024 | Satisfied |
| 100411307 View Details | Hdfc Bank Limited | ₹ 0.18 | 28 Jan 2021 | - | 24 Apr 2024 | Satisfied |
| 100413290 View Details | Hdfc Bank Limited | ₹ 0.23 | 22 Jan 2021 | - | 24 Apr 2024 | Satisfied |
| 100395324 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Nov 2020 | - | 24 Apr 2024 | Satisfied |
| 100368680 View Details | Hdfc Bank Limited | ₹ 0.24 | 26 Aug 2020 | - | 24 Apr 2024 | Satisfied |
| 100353993 View Details | Hdfc Bank Limited | ₹ 0.51 | 09 Jul 2020 | - | 19 Dec 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.