Honasco Plastic Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honasco Plastic Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.58 Cr and 1 satisfied charge worth Rs 2.99 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of Yes Bank Limited for Rs 3.49 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.43 Cr
- Others : 0.16 Cr
₹158.11 lakh
₹299.40 lakh
2
Others
Creation
29 Dec 2025
₹34.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586150 View Details | Others | ₹ 299.40 | 29 Jun 2022 | - | 06 Feb 2025 | Satisfied |
| 101219174 View Details | Yes Bank Limited | ₹ 34.93 | 29 Dec 2025 | - | - | Open |
| 100676697 View Details | Others | ₹ 15.57 | 17 Jan 2023 | - | - | Open |
| 100496527 View Details | Yes Bank Limited | ₹ 107.62 | 18 Oct 2021 | - | - | 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.