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Herb Biocoenosis Private Ltd loan details

Charges taken from banks & financial institutes

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Herb Biocoenosis Private Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Corproation Bank. The most recent charge was created on 30 Mar 2011 in favour of Corporation Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corproation Bank : 1.00 Cr

₹100.00 lakh

₹100.00 lakh

2

Corproation Bank

Satisfaction

19 Dec 2014

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286586 View DetailsCorporation Bank₹ 100.00 30 Mar 2011-19 Dec 2014 Satisfied 10000000.0
10099206 View DetailsCorproation Bank₹ 100.00 15 Apr 2008-- Open 10000000.0
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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

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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.