Honest Warehousing Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New Delhi, Delhi (India) Active
Honest Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honest Warehousing Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.62 Cr and 2 satisfied charges worth Rs 19.38 Cr. The most recent charge was created on 25 Mar 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.62 Cr
₹34.62 crore
₹19.38 crore
1
Others
Modification
03 Jun 2025
₹26.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477484 View Details | Others | ₹ 16.00 | 03 Sep 2021 | - | 05 May 2025 | Satisfied |
| 100633243 View Details | Others | ₹ 3.38 | 08 Aug 2022 | - | 24 Oct 2024 | Satisfied |
| 101069370 View Details | Others | ₹ 4.00 | 25 Mar 2025 | - | - | Open |
| 100972277 View Details | Others | ₹ 3.05 | 05 Sep 2024 | 03 Jun 2025 | - | Open |
| 100973134 View Details | Others | ₹ 0.48 | 05 Sep 2024 | 03 Jun 2025 | - | Open |
| 100974654 View Details | Others | ₹ 0.95 | 05 Sep 2024 | 03 Jun 2025 | - | Open |
| 100927008 View Details | Others | ₹ 26.14 | 23 May 2024 | 03 Jun 2025 | - | 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.