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Honey Shipbreaking Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Honey Shipbreaking Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 508.49 Cr. The largest open charges are held by Indian Overseas Bank, Indnian Overseas Bank and Indian Overseas Bank Ltd. The most recent charge was created on 08 Jun 2023 in favour of Indian Overseas Bank for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 441.74 Cr
  • Indnian Overseas Bank : 66.40 Cr
  • Indian Overseas Bank Ltd : 0.35 Cr

₹508.49 crore

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3

Indian Overseas Bank

Modification

21 Sep 2023

₹161.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738028 View DetailsIndian Overseas Bank₹ 60.00 08 Jun 2023-- Open 600000000.0
100738026 View DetailsIndian Overseas Bank₹ 60.00 08 Jun 2023-- Open 600000000.0
100261453 View DetailsIndian Overseas Bank₹ 0.09 21 Feb 2019-- Open 900000.0
10253564 View DetailsIndnian Overseas Bank₹ 66.40 29 Oct 201025 May 2022- Open 664000000.0
10262201 View DetailsIndian Overseas Bank₹ 161.65 29 Oct 201021 Sep 2023- Open 1616500000.0
10256356 View DetailsIndian Overseas Bank Ltd₹ 0.35 29 Oct 2010-- Open 3500000.0
10256357 View DetailsIndian Overseas Bank₹ 100.00 29 Oct 201010 Jul 2012- Open 1000000000.0
90105244 View DetailsIndian Overseas Bank₹ 60.00 22 May 200325 Apr 2012- Open 600000000.0
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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.