Himalayan Flora And Aromas Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Himalayan Flora And Aromas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Flora And Aromas Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 9 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 28 Nov 2019 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.12 Cr
₹12.00 lakh
₹125.12 lakh
2
Indian Overseas Bank
Creation
28 Nov 2019
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105203 View Details | Indian Overseas Bank | ₹ 31.33 | 28 Apr 2008 | 08 Mar 2010 | 23 Apr 2013 | Satisfied |
| 10103756 View Details | Indian Overseas Bank | ₹ 11.34 | 28 Nov 2007 | 08 Mar 2010 | 23 Apr 2013 | Satisfied |
| 10092332 View Details | Indian Overseas Bank | ₹ 6.00 | 29 Mar 2007 | - | 20 Sep 2010 | Satisfied |
| 10031339 View Details | Indian Overseas Bank | ₹ 30.00 | 13 Dec 2006 | - | 20 Sep 2010 | Satisfied |
| 90058625 View Details | Indian Overseas Bank | ₹ 12.00 | 02 Aug 2004 | - | 20 Sep 2010 | Satisfied |
| 90057700 View Details | Indian Overseas Bank | ₹ 24.00 | 04 Mar 2002 | 06 Oct 2003 | 20 Sep 2010 | Satisfied |
| 90057627 View Details | Indian Overseas Bank | ₹ 5.00 | 12 Dec 2001 | 02 Aug 2004 | 20 Sep 2010 | Satisfied |
| 90057311 View Details | Indian Overseas Bank | ₹ 0.45 | 31 Aug 2000 | - | 20 Sep 2010 | Satisfied |
| 90057248 View Details | Indian Overseas Bank | ₹ 5.00 | 27 May 2000 | 16 Jun 2001 | 20 Sep 2010 | Satisfied |
| 100315415 View Details | Others | ₹ 12.00 | 28 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.