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Hosmani Nutraceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hosmani Nutraceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.35 Cr and 1 satisfied charge worth Rs 1.43 Cr. The most recent charge was created on 09 Jan 2025 for Rs 2.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.35 Cr

₹435.00 lakh

₹142.50 lakh

1

Others

Creation

09 Jan 2025

₹235.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607782 View DetailsOthers₹ 142.50 22 Sep 201520 Jul 201625 Jun 2019 Satisfied 14250000.0
101052389 View DetailsOthers₹ 235.00 09 Jan 2025-- Open 23500000.0
100272804 View DetailsOthers₹ 200.00 24 Jun 2019-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.