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Honest Warehousing Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 160000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100633243 View Details Others 3.38 08 Aug 2022 - 24 Oct 2024 Satisfied 33768000.0
101069370 View Details Others 4.00 25 Mar 2025 - - Open 40000000.0
100972277 View Details Others 3.05 05 Sep 2024 03 Jun 2025 - Open 30500000.0
100973134 View Details Others 0.48 05 Sep 2024 03 Jun 2025 - Open 4800000.0
100974654 View Details Others 0.95 05 Sep 2024 03 Jun 2025 - Open 9460000.0
100927008 View Details Others 26.14 23 May 2024 03 Jun 2025 - Open 261440000.0