Honey Portfolio Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Honey Portfolio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honey Portfolio Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.40 Cr. The most recent charge was created on 13 Aug 2020 in favour of City Union Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 8.65 Cr
- Au Financiers (India) Limited : 3.00 Cr
- Others : 2.75 Cr
₹7.35 crore
₹14.40 crore
3
City Union Bank Limited
Satisfaction
08 Apr 2025
₹6.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300434 View Details | City Union Bank Limited | ₹ 6.10 | 01 Nov 2019 | - | 08 Apr 2025 | Satisfied |
| 100361433 View Details | City Union Bank Limited | ₹ 1.25 | 13 Aug 2020 | - | 12 Aug 2024 | Satisfied |
| 100234913 View Details | City Union Bank Limited | ₹ 0.00 | 13 Nov 2018 | 02 Jun 2022 | 06 Oct 2022 | Satisfied |
| 100236530 View Details | City Union Bank Limited | ₹ 1.30 | 31 Dec 2018 | - | 20 May 2022 | Satisfied |
| 100038078 View Details | Others | ₹ 2.75 | 29 Jun 2016 | - | 20 May 2022 | Satisfied |
| 10604549 View Details | Au Financiers (India) Limited | ₹ 3.00 | 16 Oct 2015 | - | 28 Aug 2018 | Satisfied |
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.