Indocan Honey Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indocan Honey Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.32 Cr and 2 satisfied charges worth Rs 4.53 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 21 Mar 2022 in favour of Standard Chartered Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 40.52 Cr
- Others : 28.80 Cr
₹69.32 crore
₹4.53 crore
2
Standard Chartered Bank
Modification
31 Jan 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017423 View Details | Others | ₹ 3.03 | 25 Feb 2016 | 03 Mar 2017 | 01 Feb 2018 | Satisfied |
| 100017419 View Details | Others | ₹ 1.50 | 25 Feb 2016 | - | 01 Feb 2018 | Satisfied |
| 100568964 View Details | Standard Chartered Bank | ₹ 2.00 | 21 Mar 2022 | 31 Mar 2023 | - | Open |
| 100515130 View Details | Standard Chartered Bank | ₹ 5.00 | 15 Nov 2021 | 31 Jan 2025 | - | Open |
| 100515194 View Details | Standard Chartered Bank | ₹ 31.26 | 15 Nov 2021 | 21 Mar 2022 | - | Open |
| 100515136 View Details | Standard Chartered Bank | ₹ 2.26 | 15 Nov 2021 | - | - | Open |
| 100154883 View Details | Others | ₹ 28.80 | 23 Jan 2018 | 21 Aug 2024 | - | Open |
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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.