Honest Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honest Enterprise Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.20 Cr and 16 satisfied charges worth Rs 78.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jan 2022 in favour of Hdfc Bank Limited for Rs 88.10 K and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.20 Cr
₹59.20 crore
₹78.68 crore
7
State Bank Of India
Satisfaction
09 May 2023
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543682 View Details | Hdfc Bank Limited | ₹ 0.01 | 04 Jan 2022 | - | 09 May 2023 | Satisfied |
| 10093665 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.09 | 26 Feb 2008 | - | 23 Feb 2022 | Satisfied |
| 10530608 View Details | State Bank Of India | ₹ 9.90 | 10 Oct 2014 | - | 15 Jun 2020 | Satisfied |
| 10189439 View Details | Hdfc Bank Limited | ₹ 21.50 | 01 Dec 2009 | 15 Dec 2011 | 21 Feb 2019 | Satisfied |
| 10204854 View Details | Hdfc Bank Limited | ₹ 21.50 | 26 Feb 2010 | 04 Jan 2012 | 12 Sep 2012 | Satisfied |
| 10181334 View Details | Axis Bank Limited | ₹ 0.03 | 26 Sep 2009 | - | 21 Mar 2012 | Satisfied |
| 10227622 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 10 Jul 2010 | - | 16 Feb 2011 | Satisfied |
| 10043681 View Details | Uco Bank | ₹ 8.40 | 23 Mar 2007 | - | 26 Feb 2010 | Satisfied |
| 90104377 View Details | Uco Bank | ₹ 8.40 | 30 Sep 2005 | 23 Mar 2007 | 26 Feb 2010 | Satisfied |
| 80009851 View Details | Uco Bank | ₹ 1.50 | 23 Sep 2005 | 05 Aug 2006 | 26 Feb 2010 | Satisfied |
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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.