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Honeybee Tech Solutions Private Limited loan details

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

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 15000000.0
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
10371367 View Details Yes Bank Limited 0.80 30 Jul 2012 30 Apr 2015 19 Oct 2018 Satisfied 8000000.0
100934546 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.00 24 May 2024 - - Open 10000000.0
100297492 View Details Others 1.00 07 Oct 2019 - - Open 10000000.0
100210549 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 3.00 27 Sep 2018 31 Jan 2025 - Open 30000000.0
100210552 View Details Others 6.95 27 Sep 2018 07 Oct 2019 - Open 69521000.0