Holistic Remedies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holistic Remedies Pvt Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.68 Cr and 11 satisfied charges worth Rs 7.01 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 15 Jul 2020 in favour of Indian Bank for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.68 Cr
₹768.00 lakh
₹700.75 lakh
5
Indian Bank
Modification
20 Jul 2020
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127479 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 50.00 | 29 Sep 2008 | - | 07 Jun 2011 | Satisfied |
| 10099181 View Details | The Bombay Mercantile Co-Operative Bank Limited | ₹ 25.00 | 31 Mar 2008 | - | 07 Jun 2011 | Satisfied |
| 10054181 View Details | Bombay Mercantile Co-Op Bank Ltd Girgaum Branch | ₹ 19.46 | 23 May 2007 | - | 07 Jun 2011 | Satisfied |
| 10039610 View Details | The Bombay Mercantile Co-Operative Bank Limited | ₹ 64.40 | 16 Jan 2007 | - | 07 Jun 2011 | Satisfied |
| 10039288 View Details | The Bombay Mercantile Co-Operative Bank Limited | ₹ 324.40 | 15 Jan 2007 | 07 Sep 2009 | 07 Jun 2011 | Satisfied |
| 90214704 View Details | Bombai Meroantila Co-Op Bank Ltd | ₹ 2.00 | 23 Feb 1998 | - | 07 Jun 2011 | Satisfied |
| 90214683 View Details | Bombai Meroantila Co-Op Bank Ltd | ₹ 8.00 | 26 Aug 1997 | - | 07 Jun 2011 | Satisfied |
| 90214656 View Details | Bombai Meroantila Co-Op Bank Ltd | ₹ 2.00 | 28 Feb 1997 | - | 07 Jun 2011 | Satisfied |
| 90214614 View Details | Bombai Meroantila Co-Op Bank Ltd | ₹ 3.49 | 04 Jun 1996 | - | 07 Jun 2011 | Satisfied |
| 90214438 View Details | Bombai Meroantila Co-Op Bank Ltd | ₹ 2.00 | 16 Mar 1991 | - | 07 Jun 2011 | 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.