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Honest Shelters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Honest Shelters Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,612.00 Cr and 2 satisfied charges worth Rs 257.45 Cr. The most recent charge was created on 28 Nov 2023 for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2612.00 Cr

₹2,612.00 crore

₹257.45 crore

1

Others

Modification

30 Sep 2025

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447420 View DetailsOthers₹ 128.73 25 May 2021-10 Nov 2021 Satisfied 1287250000.0
100447418 View DetailsOthers₹ 128.73 25 May 2021-10 Nov 2021 Satisfied 1287250000.0
100844080 View DetailsOthers₹ 400.00 28 Nov 202330 Sep 2025- Open 4000000000.0
100705498 View DetailsOthers₹ 250.00 24 Mar 202330 Sep 2025- Open 2500000000.0
100552875 View DetailsOthers₹ 850.00 02 Feb 202230 Sep 2025- Open 8500000000.0
100502329 View DetailsOthers₹ 585.00 12 Nov 202130 Sep 2025- Open 5850000000.0
100396393 View DetailsOthers₹ 527.00 11 Nov 202026 Nov 2021- Open 5270000000.0
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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.