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Honey Estate Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Honey Estate Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.00 M. The most recent charge was created on 31 Mar 2003 in favour of Punjab National Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.65 Cr
  • Syndicate Bank : 0.15 Cr
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₹80.00 lakh

2

Punjab National Bank

Satisfaction

14 Aug 2015

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90048483 View DetailsSyndicate Bank₹ 15.00 12 May 200104 Oct 200214 Aug 2015 Satisfied 1500000.0
90049587 View DetailsPunjab National Bank₹ 5.00 31 Jan 200321 Aug 200316 Jul 2015 Satisfied 500000.0
90049745 View DetailsPunjab National Bank₹ 25.00 31 Mar 200314 Oct 200405 Feb 2007 Satisfied 2500000.0
90049665 View DetailsPunjab National Bank₹ 35.00 03 Mar 2003-05 Feb 2007 Satisfied 3500000.0
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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.