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Honesty Net Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Honesty Net Solutions (India) Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 15.53 Cr. The most recent charge was created on 29 Apr 2017 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Maharashtra Co-Op. Bank Ltd. : 11.24 Cr
- Hdfc Bank Limited : 3.00 Cr
- Punjab And Maharashtra Co-Op Bank Ltd : 0.75 Cr
- Punjab & Maharashtra Co-Operative Bank Ltd. : 0.50 Cr
- Punjab & Maharashtra Co-Op. Bank Ltd. : 0.04 Cr
₹15.53 crore
5
Punjab And Maharashtra Co-Op. Bank Ltd.
Satisfaction
15 Jun 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103024 View Details | Hdfc Bank Limited | ₹ 3.00 | 29 Apr 2017 | 03 Aug 2017 | 15 Jun 2022 | Satisfied |
| 10537367 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 1.70 | 20 Dec 2014 | - | 11 May 2017 | Satisfied |
| 10151944 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 4.30 | 20 Mar 2009 | 12 Jul 2012 | 11 May 2017 | Satisfied |
| 10367800 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 1.00 | 12 Jul 2012 | - | 29 Jul 2015 | Satisfied |
| 10319916 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.75 | 20 Oct 2011 | - | 29 Jul 2015 | Satisfied |
| 10296069 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 3.45 | 13 Aug 2010 | 21 Aug 2014 | 29 Jul 2015 | Satisfied |
| 10299507 View Details | Punjab & Maharashtra Co-Operative Bank Ltd. | ₹ 0.50 | 13 Aug 2010 | - | 29 Jul 2015 | Satisfied |
| 10151943 View Details | Punjab And Maharashtra Co-Op Bank Ltd | ₹ 0.75 | 20 Mar 2009 | - | 29 Jul 2015 | Satisfied |
| 10112134 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 0.04 | 12 Oct 2007 | - | 29 Jul 2015 | Satisfied |
| 90144481 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.04 | 03 May 2003 | - | 29 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.