Herbal Supplements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herbal Supplements Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.56 Cr and 12 satisfied charges worth Rs 6.12 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 25 Aug 2022 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 3.25 Cr
- Others : 0.31 Cr
₹355.83 lakh
₹612.00 lakh
5
The Federal Bank Limited
Creation
25 Aug 2022
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235441 View Details | State Bank Of India | ₹ 305.00 | 11 Jan 2010 | 18 Jul 2011 | 26 Feb 2016 | Satisfied |
| 90018716 View Details | The Federal Bank Limited | ₹ 5.00 | 28 Jun 2002 | 17 Mar 2006 | 26 Feb 2015 | Satisfied |
| 10001546 View Details | The Federal Bank Limited | ₹ 30.00 | 17 Mar 2006 | - | 12 Mar 2010 | Satisfied |
| 80001154 View Details | The Federal Bank Limited | ₹ 30.00 | 28 Jun 2002 | 17 Mar 2006 | 12 Mar 2010 | Satisfied |
| 80001150 View Details | The Federal Bank Limited | ₹ 30.00 | 28 Jun 2002 | - | 09 Mar 2010 | Satisfied |
| 80001151 View Details | The Federal Bank Limited | ₹ 30.00 | 28 Jun 2002 | - | 09 Mar 2010 | Satisfied |
| 80001152 View Details | The Federal Bank Limited | ₹ 30.00 | 28 Jun 2002 | 14 Mar 2006 | 09 Mar 2010 | Satisfied |
| 80001153 View Details | The Federal Bank Limited | ₹ 40.00 | 28 Jun 2002 | 14 Mar 2006 | 09 Mar 2010 | Satisfied |
| 90018050 View Details | Federal Bank Ltd. | ₹ 65.00 | 13 Dec 2000 | - | 09 Mar 2010 | Satisfied |
| 80057304 View Details | The Federal Bank Limited | ₹ 3.50 | 08 Oct 1997 | - | 21 Jan 2010 | Satisfied |
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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.