Last Updated:

G G Herbals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G G Herbals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.30 Cr and 3 satisfied charges worth Rs 6.40 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Idbi Bank Limited for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.30 Cr

₹430.00 lakh

₹640.00 lakh

2

Idbi Bank Limited

Creation

29 Sep 2025

₹430.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506497 View DetailsOthers₹ 320.00 27 Nov 2021-10 Jun 2024 Satisfied 32000000.0
100088736 View DetailsIdbi Bank Limited₹ 200.00 12 Jan 2017-08 Apr 2022 Satisfied 20000000.0
100088777 View DetailsIdbi Bank Limited₹ 120.00 10 Feb 2017-11 Jun 2021 Satisfied 12000000.0
101170892 View DetailsIdbi Bank Limited₹ 430.00 29 Sep 2025-- Open 43000000.0
Premium access

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.