Honex Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honex Garments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.50 Cr. The open charge is held by Uti Bank Limited. The most recent charge was created on 22 Jun 2013 in favour of Central Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 1.00 Cr
₹1.00 crore
₹1.50 crore
3
Central Bank Of India
Satisfaction
22 Aug 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435048 View Details | Central Bank Of India | ₹ 1.50 | 22 Jun 2013 | - | 22 Aug 2025 | Satisfied |
| 90038480 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.00 | 04 Nov 2003 | - | 25 Feb 2006 | Satisfied |
| 10000914 View Details | Uti Bank Limited | ₹ 1.00 | 25 Feb 2006 | - | - | 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.