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Henbane Pharma (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Henbane Pharma (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.10 M. The largest open charges are held by Bombay Mercantile Co-Operative Bank Ltd. and Bombay Mercantile Co-Operative Bank Limited. The most recent charge was created on 19 Aug 2014 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Operative Bank Ltd. : 0.50 Cr
  • Bombay Mercantile Co-Operative Bank Limited : 0.21 Cr

₹71.00 lakh

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2

Bombay Mercantile Co-Operative Bank Ltd.

Creation

19 Aug 2014

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517002 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 18.00 19 Aug 2014-- Open 1800000.0
10446643 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 3.00 07 Aug 2013-- Open 300000.0
10424654 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 50.00 16 Apr 2013-- Open 5000000.0
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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.