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Honey Well Estate Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 30.86 Cr

₹ 3,086.25 lakh

₹ 18,060.00 lakh

3

Punjab & Sind Bank

Creation

15 Sep 2025

₹ 45.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100315606 View Details State Bank Of India 4,060.00 20 Dec 2019 29 Sep 2021 02 Apr 2024 Satisfied 406000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10254184 View Details Punjab & Sind Bank 5,000.00 20 Nov 2010 - 24 Sep 2018 Satisfied 500000000.0
10254172 View Details Punjab & Sind Bank 4,800.00 20 Nov 2010 - 24 Sep 2018 Satisfied 480000000.0
10254173 View Details Punjab & Sind Bank 4,200.00 20 Nov 2010 - 24 Sep 2018 Satisfied 420000000.0
101177754 View Details Others 45.50 15 Sep 2025 - - Open 4550000.0
101029294 View Details Others 20.75 30 Dec 2024 - - Open 2075000.0
101015268 View Details Others 20.00 20 Nov 2024 - - Open 2000000.0
100902495 View Details Others 3,000.00 22 Mar 2024 - - Open 300000000.0