Herbatone Specialities Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Nagpur, Maharashtra (India) Active
Herbatone Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herbatone Specialities Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 206.33 Cr. The largest open charges are held by Axis Bank Limited, Axis Bank Ltd. and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 29 Jun 2009 in favour of Axis Bank Limited for Rs 68.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 68.03 Cr
- Axis Bank Ltd. : 54.91 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 44.03 Cr
- Others : 16.00 Cr
- The Shamaro Vithal Co-Oprative Bank Limited : 8.55 Cr
- Others : 14.81 Cr
₹206.33 crore
-
7
Axis Bank Limited
Modification
10 Jul 2018
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169306 View Details | Axis Bank Limited | ₹ 68.03 | 29 Jun 2009 | 31 May 2010 | - | Open |
| 10158917 View Details | Axis Bank Ltd. | ₹ 4.41 | 04 Apr 2009 | - | - | Open |
| 10158918 View Details | Axis Bank Ltd. | ₹ 32.75 | 04 Apr 2009 | - | - | Open |
| 10158654 View Details | Others | ₹ 16.00 | 19 Mar 2009 | 10 Jul 2018 | - | Open |
| 10121133 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 44.03 | 31 Jul 2008 | - | - | Open |
| 10079528 View Details | Axis Bank Ltd. | ₹ 17.75 | 27 Nov 2007 | - | - | Open |
| 90230089 View Details | The Shamrao Vithal Co-Op. Ban Ltd | ₹ 6.53 | 18 Nov 2005 | - | - | Open |
| 90230083 View Details | The Shamrao Vithal Co-Op. Ban Ltd | ₹ 1.50 | 29 Oct 2005 | - | - | Open |
| 90225341 View Details | The Shamaro Vithal Co-Oprative Bank Limited | ₹ 4.28 | 24 May 2004 | - | - | Open |
| 90225324 View Details | Union Bank Of India | ₹ 0.25 | 13 Mar 2004 | - | - | 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.