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Honour Lab Limited loan details

Charges taken from banks & financial institutes

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Honour Lab Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 777.28 Cr and 8 satisfied charges worth Rs 724.22 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and State Bank Of India. Lenders on record include Yes Bank Limited, State Bank Of India, Hdfc Bank Limited, Idbi Trusteeship Services Limited, Bank Of India. The most recent charge was created on 28 Jul 2025 in favour of State Bank Of India for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Honour Lab Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875444 View DetailsState Bank Of India₹ 75.00 28 Feb 2024-25 Feb 2025 Satisfied 750000000.0
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