Honey Exim Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Lucknow, Uttar Pradesh (India) Active
Honey Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honey Exim Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.56 M and 2 satisfied charges worth Rs 45.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Sep 2017 in favour of State Bank Of India for Rs 8.56 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.86 Cr
₹0.86 crore
₹45.00 crore
3
Dbs Bank Ltd.
Satisfaction
23 Nov 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519536 View Details | Dbs Bank Ltd. | ₹ 40.00 | 10 Sep 2014 | - | 23 Nov 2022 | Satisfied |
| 10476351 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 22 Dec 2013 | - | 17 Jul 2017 | Satisfied |
| 100151819 View Details | State Bank Of India | ₹ 0.86 | 07 Sep 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.