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Herbicure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Herbicure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 28 Jun 2006 in favour of State Bank Of India for Rs 1.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.85 Cr
  • West Bengal Industrial Development Corporation Ltd : 1.20 Cr
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₹3.05 crore

2

State Bank Of India

Satisfaction

04 Feb 2019

₹1.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371233 View DetailsState Bank Of India₹ 1.85 28 Jun 200628 Jun 200604 Feb 2019 Satisfied 18500000.0
80062760 View DetailsWest Bengal Industrial Development Corporation Ltd₹ 1.20 04 Apr 2001-08 Apr 2011 Satisfied 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.