Honey Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honey Builders Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3,063.00 Cr and 2 satisfied charges worth Rs 210.00 Cr. The most recent charge was created on 30 Dec 2024 for Rs 1,100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3063.00 Cr
₹306,300.00 lakh
₹21,000.00 lakh
3
Others
Modification
01 Apr 2025
₹110,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397533 View Details | Idbi Trusteeship Services Limited | ₹ 11,000.00 | 26 Nov 2012 | - | 11 Apr 2016 | Satisfied |
| 80013757 View Details | State Bank Of India | ₹ 10,000.00 | 17 Jun 2005 | 20 Sep 2008 | 22 Jun 2010 | Satisfied |
| 101050315 View Details | Others | ₹ 110,000.00 | 30 Dec 2024 | 01 Apr 2025 | - | Open |
| 101050810 View Details | Others | ₹ 10,000.00 | 17 Dec 2024 | 31 Mar 2025 | - | Open |
| 100396187 View Details | Others | ₹ 31,500.00 | 28 Nov 2020 | - | - | Open |
| 100389489 View Details | Others | ₹ 70,000.00 | 27 Nov 2020 | 28 Nov 2020 | - | Open |
| 100200111 View Details | Others | ₹ 14,800.00 | 09 Aug 2018 | 17 Oct 2018 | - | Open |
| 10534323 View Details | Others | ₹ 70,000.00 | 29 Sep 2014 | 17 Oct 2018 | - | 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.