Honey Taste Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Belapur, Maharashtra (India) Under Liquidation
Honey Taste Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honey Taste Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 114.18 Cr and 3 satisfied charges worth Rs 14.50 Cr. The largest open charges are held by Punjab National Bank and Bank Of Baroda. The most recent charge was created on 10 Jan 2012 in favour of Bank Of Baroda for Rs 14.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 87.07 Cr
- Bank Of Baroda : 27.11 Cr
₹114.18 crore
₹14.50 crore
3
Bank Of Baroda
Creation
10 Jan 2012
₹14.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126029 View Details | Thane Bharat Sahakari Bank Limited | ₹ 5.00 | 25 Sep 2008 | - | 11 Feb 2010 | Satisfied |
| 10125809 View Details | Thane Bharat Sahakari Bank Limited | ₹ 5.00 | 25 Sep 2008 | - | 11 Feb 2010 | Satisfied |
| 90349224 View Details | Bank Of Baroda | ₹ 4.50 | 23 Mar 2005 | 16 Jul 2007 | 18 Oct 2008 | Satisfied |
| 10336267 View Details | Bank Of Baroda | ₹ 14.95 | 10 Jan 2012 | - | - | Open |
| 10282391 View Details | Punjab National Bank | ₹ 5.00 | 18 Mar 2011 | - | - | Open |
| 10282298 View Details | Punjab National Bank | ₹ 5.00 | 18 Mar 2011 | - | - | Open |
| 10295114 View Details | Punjab National Bank | ₹ 7.00 | 14 Feb 2011 | - | - | Open |
| 10295112 View Details | Punjab National Bank | ₹ 6.00 | 14 Feb 2011 | - | - | Open |
| 10295110 View Details | Punjab National Bank | ₹ 6.00 | 14 Feb 2011 | - | - | Open |
| 10277769 View Details | Punjab National Bank | ₹ 9.50 | 14 Feb 2011 | - | - | Open |
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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.