D-Line Herbals India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Thrissur, Kerala (India) Active
D-Line Herbals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D-Line Herbals India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.91 Cr. The most recent charge was created on 02 Sep 2017 in favour of State Bank Of India for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.91 Cr
-
₹191.00 lakh
1
State Bank Of India
Satisfaction
11 Mar 2024
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096653 View Details | State Bank Of India | ₹ 135.00 | 30 Mar 2017 | 15 Jun 2020 | 11 Mar 2024 | Satisfied |
| 90020031 View Details | State Bank Of India | ₹ 40.00 | 09 Aug 2004 | 18 Oct 2013 | 11 Mar 2024 | Satisfied |
| 100124562 View Details | State Bank Of India | ₹ 16.00 | 02 Sep 2017 | 20 Mar 2019 | 17 Feb 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.