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Atharva Herbals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atharva Herbals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.31 Cr. The largest open charges are held by Dombivli Nagari Sahakari Bank Limited and Bank Of Baroda. The most recent charge was created on 17 Oct 2017 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Dombivli Nagari Sahakari Bank Limited : 1.23 Cr
  • Others : 0.80 Cr
  • Bank Of Baroda : 0.28 Cr

₹2.31 crore

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3

Others

Creation

17 Oct 2017

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133744 View DetailsOthers₹ 0.80 17 Oct 2017-- Open 8000000.0
10278998 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.58 30 Oct 2009-- Open 5790000.0
10279000 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.65 16 Oct 2009-- Open 6500000.0
10213008 View DetailsBank Of Baroda₹ 0.20 15 Jul 2008-- Open 2000000.0
90145069 View DetailsBank Of Baroda₹ 0.08 25 Mar 2004-- Open 800000.0
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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

Verified entity values are shown only after access is granted.

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.