Herbicides (India) Ltd - Loans (Charges)
Founded in 1983 and headquartered in Rajasthan, India.
1983 Rajasthan (India) Active
Herbicides (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herbicides (India) Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 4 satisfied charges worth Rs 3.92 Cr. The most recent charge was created on 01 Nov 2019 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
₹1.45 crore
₹3.92 crore
3
Indian Overseas Bank
Creation
01 Nov 2019
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192943 View Details | The Federal Bank Ltd. | ₹ 0.40 | 29 Dec 2009 | 31 Dec 2011 | 05 Dec 2014 | Satisfied |
| 10192941 View Details | The Federal Bank Ltd. | ₹ 0.40 | 28 Dec 2009 | 30 Dec 2011 | 05 Dec 2014 | Satisfied |
| 10121936 View Details | Indian Overseas Bank | ₹ 2.37 | 31 Jul 2008 | - | 06 Nov 2009 | Satisfied |
| 10095647 View Details | The Federal Bank Ltd. | ₹ 0.75 | 10 Mar 2008 | - | 19 Aug 2009 | Satisfied |
| 100299498 View Details | Others | ₹ 1.45 | 01 Nov 2019 | - | - | 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.