Hindustan Herbals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Herbals Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.60 Cr. The most recent charge was created on 24 May 2018 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharshtra : 13.60 Cr
- Others : 10.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
-
₹28.60 crore
3
Bank Of Maharshtra
Satisfaction
16 Oct 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179188 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 May 2018 | - | 16 Oct 2019 | Satisfied |
| 100090018 View Details | Others | ₹ 10.00 | 11 Apr 2017 | - | 25 Apr 2018 | Satisfied |
| 10240159 View Details | Bank Of Maharshtra | ₹ 13.60 | 07 Sep 2010 | 09 Sep 2015 | 14 Mar 2017 | Satisfied |
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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.