Herbal County Cottages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herbal County Cottages Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.90 Cr and 3 satisfied charges worth Rs 30.74 Cr. The most recent charge was created on 22 Aug 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.90 Cr
₹32.90 crore
₹30.74 crore
2
Others
Creation
22 Aug 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070059 View Details | Others | ₹ 26.41 | 09 Jun 2016 | 26 Mar 2021 | 04 Oct 2024 | Satisfied |
| 100357536 View Details | Others | ₹ 4.20 | 21 Jul 2020 | 14 Dec 2020 | 12 Apr 2024 | Satisfied |
| 100139883 View Details | Hdfc Bank Limited | ₹ 0.13 | 10 Oct 2017 | - | 18 Jun 2022 | Satisfied |
| 101154839 View Details | Others | ₹ 2.50 | 22 Aug 2025 | - | - | Open |
| 101003558 View Details | Others | ₹ 4.60 | 11 Nov 2024 | - | - | Open |
| 101003562 View Details | Others | ₹ 10.00 | 11 Nov 2024 | - | - | Open |
| 101003557 View Details | Others | ₹ 0.30 | 11 Nov 2024 | - | - | Open |
| 100936132 View Details | Others | ₹ 13.50 | 28 May 2024 | 11 Nov 2024 | - | Open |
| 100936157 View Details | Others | ₹ 2.00 | 28 May 2024 | 11 Nov 2024 | - | 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.