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Eastern Herbals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eastern Herbals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.61 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Jul 2008 in favour of Canara Bank for Rs 0.26 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.16 Cr

₹16.13 lakh

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1

Canara Bank

Modification

30 Mar 2024

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119289 View DetailsCanara Bank₹ 2.61 22 Jul 2008-- Open 261000.0
10010521 View DetailsCanara Bank₹ 0.85 06 Jun 2006-- Open 85000.0
90020526 View DetailsCanara Bank₹ 0.67 17 Mar 200506 Jun 2006- Open 67000.0
90019377 View DetailsCanara Bank₹ 12.00 18 Sep 200330 Mar 2024- Open 1200000.0
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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.