Honey Vanijya Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honey Vanijya Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.90 Cr and 2 satisfied charges worth Rs 4.11 M. The largest open charges are held by Indian Bank and City Union Bank Limited. The most recent charge was created on 29 Oct 2021 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.60 Cr
- Others : 4.99 Cr
- City Union Bank Limited : 0.31 Cr
₹25.90 crore
₹0.41 crore
3
Indian Bank
Creation
29 Oct 2021
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373749 View Details | City Union Bank Limited | ₹ 0.26 | 19 Aug 2020 | - | 11 Dec 2020 | Satisfied |
| 100265745 View Details | City Union Bank Limited | ₹ 0.16 | 08 May 2019 | - | 14 Sep 2020 | Satisfied |
| 100525669 View Details | Others | ₹ 4.99 | 29 Oct 2021 | - | - | Open |
| 100394067 View Details | City Union Bank Limited | ₹ 0.31 | 17 Nov 2020 | - | - | Open |
| 10611154 View Details | Indian Bank | ₹ 20.60 | 06 Jan 2016 | - | - | 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.