Herbal Isolates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herbal Isolates Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.21 Cr and 5 satisfied charges worth Rs 6.90 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Nov 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.36 Cr
- State Bank Of India : 10.85 Cr
- Hdfc Bank Limited : 5.00 Cr
₹4,921.00 lakh
₹689.82 lakh
4
Others
Modification
07 Oct 2024
₹1,085.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081195 View Details | Others | ₹ 200.00 | 09 Feb 2017 | - | 19 Mar 2024 | Satisfied |
| 10619952 View Details | Union Bank Of India | ₹ 188.00 | 21 Jan 2016 | - | 19 Mar 2024 | Satisfied |
| 10480211 View Details | Union Bank Of India | ₹ 300.00 | 03 Feb 2014 | - | 19 Mar 2024 | Satisfied |
| 90015606 View Details | Union Bank Of India | ₹ 1.32 | 20 Mar 1987 | - | 19 Mar 2024 | Satisfied |
| 90015519 View Details | Union Bank Of India | ₹ 0.50 | 06 Jul 1985 | - | 19 Mar 2024 | Satisfied |
| 100820964 View Details | Others | ₹ 1,000.00 | 08 Nov 2023 | - | - | Open |
| 100704416 View Details | State Bank Of India | ₹ 1,085.00 | 22 Mar 2023 | 07 Oct 2024 | - | Open |
| 100936616 View Details | Hdfc Bank Limited | ₹ 500.00 | 13 Apr 2022 | - | - | Open |
| 90015462 View Details | Others | ₹ 2,336.00 | 03 Aug 1984 | 04 Feb 2023 | - | 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.