Honeyflower Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honeyflower Estates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 2 satisfied charges worth Rs 755.00 Cr. The most recent charge was created on 09 Apr 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹755.00 crore
2
Idbi Trusteeship Services Limited
Creation
09 Apr 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419279 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 28 Mar 2013 | - | 09 Apr 2025 | Satisfied |
| 10590018 View Details | Others | ₹ 255.00 | 31 Jul 2015 | 22 Feb 2022 | 08 Jul 2024 | Satisfied |
| 101087263 View Details | Others | ₹ 200.00 | 09 Apr 2025 | - | - | 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.