Honest Derivatives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honest Derivatives Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 223.08 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jan 2018 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 194.08 Cr
- Others : 29.00 Cr
₹223.08 crore
-
2
State Bank Of India
Modification
16 Dec 2022
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158010 View Details | Others | ₹ 21.00 | 10 Jan 2018 | 16 Dec 2022 | - | Open |
| 100159889 View Details | Others | ₹ 8.00 | 19 Dec 2017 | - | - | Open |
| 10125099 View Details | State Bank Of India | ₹ 97.04 | 08 Sep 2008 | 13 Oct 2017 | - | Open |
| 10125786 View Details | State Bank Of India | ₹ 97.04 | 08 Sep 2008 | 27 Nov 2014 | - | 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.