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Honer Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Honer Developers Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 103.96 Cr and 13 satisfied charges worth Rs 556.67 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2024 in favour of Axis Bank Limited for Rs 38.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 83.00 Cr
  • Others : 13.13 Cr
  • Hdfc Bank Limited : 7.83 Cr

₹10,396.27 lakh

₹55,666.78 lakh

4

Others

Creation

01 Aug 2024

₹3,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583285 View DetailsOthers₹ 7,500.00 29 Apr 2022-23 Jan 2024 Satisfied 750000000.0
100454071 View DetailsOthers₹ 575.00 27 Mar 2021-23 Jan 2024 Satisfied 57500000.0
100264731 View DetailsOthers₹ 2,050.00 03 Apr 201929 Jul 202023 Jan 2024 Satisfied 205000000.0
100146918 View DetailsOthers₹ 6,500.00 15 Nov 2017-23 Jan 2024 Satisfied 650000000.0
100685185 View DetailsOthers₹ 5,000.00 21 Feb 2023-09 Jan 2024 Satisfied 500000000.0
100673649 View DetailsOthers₹ 5,000.00 20 Jan 202320 Jan 202309 Jan 2024 Satisfied 500000000.0
100123158 View DetailsOthers₹ 96.07 30 Jun 2017-13 Jul 2023 Satisfied 9607308.0
100478318 View DetailsOthers₹ 13,000.00 24 Aug 2021-21 Mar 2023 Satisfied 1300000000.0
100291769 View DetailsOthers₹ 7,500.00 07 Aug 2019-16 Jul 2021 Satisfied 750000000.0
100058888 View DetailsOthers₹ 73.95 14 Sep 2016-25 Feb 2021 Satisfied 7395000.0
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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.