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Honeymount Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Honeymount Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.35 Cr. The largest open charges are held by The United Western Bank Ltd. and Mrs S Rukmani. The most recent charge was created on 15 Mar 2005 in favour of Mrs S Rukmani for Rs 3.53 M and is open.

Charges Breakdown by Lending Institutions

  • The United Western Bank Ltd. : 3.00 Cr
  • Mrs S Rukmani : 0.35 Cr

₹335.28 lakh

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2

The United Western Bank Ltd.

Creation

15 Mar 2005

₹35.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90291218 View DetailsMrs S Rukmani₹ 35.28 15 Mar 2005-- Open 3528000.0
90317211 View DetailsThe United Western Bank Ltd.₹ 300.00 05 Jul 2000-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.