# HONEY PORTFOLIO PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HONEY PORTFOLIO PRIVATE LIMITED, CIN U74899DL1995PTC066089, as read on 2026-10-05.

- CIN: U74899DL1995PTC066089
- Status on the register: Active
- Incorporated: 1995-03-07
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,000
- Paid-up capital: ₹3,45,20,000
- Registered office in: Central Delhi, Delhi

## Charges registered against its assets

1 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹80,00,000 | open | 2026-07-23 |  |  |
| CITY UNION BANK LIMITED | ₹1,25,00,000 | closed | 2020-08-13 |  | 2024-08-12 |
| CITY UNION BANK LIMITED | ₹6,10,00,000 | closed | 2019-11-01 |  | 2025-04-08 |
| CITY UNION BANK LIMITED | ₹1,30,00,000 | closed | 2018-12-31 |  | 2022-05-20 |
| CITY UNION BANK LIMITED | ₹40,000 | closed | 2018-11-13 | 2022-06-02 | 2022-10-06 |
| AU FINANCIERS (INDIA) LIMITED | ₹2,75,00,000 | closed | 2016-06-29 |  | 2022-05-20 |
| AU FINANCIERS (INDIA) LIMITED | ₹3,00,00,000 | closed | 2015-10-16 |  | 2018-08-28 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1995PTC066089

## Source

- This page: https://entiva.in/companies/honey-portfolio-private-limited-u74899dl1995ptc066089
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1995PTC066089
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.