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Honesty Net Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹15.53 crore

5

Punjab And Maharashtra Co-Op. Bank Ltd.

Satisfaction

15 Jun 2022

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103024 View DetailsHdfc Bank Limited₹ 3.00 29 Apr 201703 Aug 201715 Jun 2022 Satisfied 30000000.0
10537367 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 1.70 20 Dec 2014-11 May 2017 Satisfied 17000000.0
10151944 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 4.30 20 Mar 200912 Jul 201211 May 2017 Satisfied 43000000.0
10367800 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 1.00 12 Jul 2012-29 Jul 2015 Satisfied 10000000.0
10319916 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 0.75 20 Oct 2011-29 Jul 2015 Satisfied 7500000.0
10296069 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 3.45 13 Aug 201021 Aug 201429 Jul 2015 Satisfied 34500000.0
10299507 View DetailsPunjab & Maharashtra Co-Operative Bank Ltd.₹ 0.50 13 Aug 2010-29 Jul 2015 Satisfied 5000000.0
10151943 View DetailsPunjab And Maharashtra Co-Op Bank Ltd₹ 0.75 20 Mar 2009-29 Jul 2015 Satisfied 7500000.0
10112134 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 0.04 12 Oct 2007-29 Jul 2015 Satisfied 392000.0
90144481 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 0.04 03 May 2003-29 Jul 2015 Satisfied 391000.0
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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.