Heranba Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heranba Organics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The most recent charge was created on 11 Jun 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹3,500.00 lakh
1
Others
Satisfaction
25 Sep 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985402 View Details | Others | ₹ 3,500.00 | 28 Aug 2024 | - | 25 Sep 2025 | Satisfied |
| 101124005 View Details | Others | ₹ 1,000.00 | 11 Jun 2025 | - | - | Open |
| 101072825 View Details | Others | ₹ 2,000.00 | 08 Feb 2025 | - | - | Open |
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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.