Herring Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herring Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.22 Cr and 3 satisfied charges worth Rs 7.44 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 17 Oct 2015 in favour of City Union Bank Limited for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.60 Cr
- Others : 0.62 Cr
₹7.22 crore
₹7.44 crore
5
City Union Bank Limited
Modification
06 Aug 2018
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487361 View Details | Bank Of Baroda | ₹ 3.84 | 19 Aug 2013 | - | 21 Jul 2016 | Satisfied |
| 10350223 View Details | Axis Bank Ltd | ₹ 2.40 | 31 Mar 2012 | - | 27 Nov 2013 | Satisfied |
| 10288116 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.20 | 31 Mar 2011 | - | 25 Apr 2012 | Satisfied |
| 10602625 View Details | City Union Bank Limited | ₹ 6.60 | 17 Oct 2015 | 29 Jan 2016 | - | Open |
| 10474479 View Details | Others | ₹ 0.62 | 29 Jan 2014 | 06 Aug 2018 | - | 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.