Herringbone & Sui Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herringbone & Sui Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.30 M and 3 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 18 Aug 2022 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.43 Cr
₹0.43 crore
₹1.73 crore
1
Others
Satisfaction
07 May 2024
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585935 View Details | Others | ₹ 0.63 | 26 May 2022 | - | 07 May 2024 | Satisfied |
| 100542072 View Details | Others | ₹ 0.75 | 25 Jan 2022 | - | 20 Jun 2023 | Satisfied |
| 100450037 View Details | Others | ₹ 0.35 | 18 May 2021 | - | 17 Aug 2022 | Satisfied |
| 100634223 View Details | Others | ₹ 0.43 | 18 Aug 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.