Honeybee Tech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honeybee Tech Solutions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.95 Cr and 2 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 24 May 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.95 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 4.00 Cr
₹11.95 crore
₹2.30 crore
3
Others
Modification
31 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297491 View Details | Others | ₹ 1.50 | 07 Oct 2019 | - | 07 Aug 2023 | Satisfied |
| 10371367 View Details | Yes Bank Limited | ₹ 0.80 | 30 Jul 2012 | 30 Apr 2015 | 19 Oct 2018 | Satisfied |
| 100934546 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 24 May 2024 | - | - | Open |
| 100297492 View Details | Others | ₹ 1.00 | 07 Oct 2019 | - | - | Open |
| 100210549 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 3.00 | 27 Sep 2018 | 31 Jan 2025 | - | Open |
| 100210552 View Details | Others | ₹ 6.95 | 27 Sep 2018 | 07 Oct 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.