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Honour Lab Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 526.00 Cr
  • Hdfc Bank Limited : 148.00 Cr
  • State Bank Of India : 100.00 Cr
  • Others : 3.28 Cr

₹ 777.28 crore

₹ 724.22 crore

6

Idbi Trusteeship Services Limited

Creation

28 Jul 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100875444 View Details State Bank Of India 75.00 28 Feb 2024 - 25 Feb 2025 Satisfied 750000000.0
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
100695985 View Details Yes Bank Limited 40.00 07 Feb 2023 - 19 Feb 2024 Satisfied 400000000.0
100094900 View Details Yes Bank Limited 90.00 06 Apr 2017 14 Dec 2020 18 Apr 2022 Satisfied 900000000.0
10596761 View Details Others 218.75 30 Sep 2015 28 Apr 2020 11 Mar 2022 Satisfied 2187500000.0
100356754 View Details State Bank Of India 5.58 07 Apr 2020 - 08 Mar 2022 Satisfied 55800000.0
100031750 View Details Others 107.00 25 May 2016 30 Mar 2017 08 Mar 2022 Satisfied 1070000000.0
100083338 View Details Others 87.89 13 Dec 2016 30 Mar 2017 26 Jul 2021 Satisfied 878900000.0
10461641 View Details Bank Of India 100.00 28 Sep 2013 - 01 Jun 2017 Satisfied 1000000000.0
101149164 View Details State Bank Of India 100.00 28 Jul 2025 - - Open 1000000000.0
101013510 View Details Hdfc Bank Limited 148.00 17 Nov 2024 27 May 2025 - Open 1480000000.0