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Honey Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Honey Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.38 Cr. The most recent charge was created on 29 Jul 2020 for Rs 3.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 2.00 Cr
  • Others : 0.38 Cr
-

₹238.00 lakh

2

Ing Vysya Bank Limited

Satisfaction

30 May 2022

₹38.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357332 View DetailsOthers₹ 38.00 29 Jul 2020-30 May 2022 Satisfied 3800000.0
10360064 View DetailsIng Vysya Bank Limited₹ 200.00 29 May 2012-30 May 2022 Satisfied 20000000.0
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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.