Herbochem Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herbochem Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 232.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 53.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Sbicap Trustee Company Limited : 53.00 Cr
- Axis Bank Limited : 52.00 Cr
- Yes Bank Limited : 19.00 Cr
- Sidbi : 8.00 Cr
₹232.00 crore
-
5
Others
Modification
21 Jul 2025
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100922894 View Details | Sbicap Trustee Company Limited | ₹ 53.00 | 29 Apr 2024 | 21 Jul 2025 | - | Open |
| 100833142 View Details | Sidbi | ₹ 4.00 | 12 Dec 2023 | - | - | Open |
| 100841027 View Details | Sidbi | ₹ 4.00 | 12 Dec 2023 | - | - | Open |
| 100699389 View Details | Axis Bank Limited | ₹ 52.00 | 16 Mar 2023 | - | - | Open |
| 100684559 View Details | Yes Bank Limited | ₹ 19.00 | 08 Feb 2023 | 25 Apr 2024 | - | Open |
| 100551660 View Details | Others | ₹ 100.00 | 31 Jan 2022 | - | - | 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.