Indian Herbs Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Herbs Specialities Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 31 Dec 2019 for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.45 Cr
- Bank Of Baroda : 0.85 Cr
- U.P. Financial Corporation : 0.44 Cr
- Icici Bank Ltd. : 0.21 Cr
- Others : 0.10 Cr
- Others : 0.06 Cr
-
₹3.10 crore
6
State Bank Of India
Satisfaction
02 Mar 2020
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316039 View Details | Others | ₹ 0.05 | 31 Dec 2019 | - | 02 Mar 2020 | Satisfied |
| 100307908 View Details | Others | ₹ 0.05 | 27 Nov 2019 | - | 29 Jan 2020 | Satisfied |
| 90269709 View Details | Icici Bank Ltd. | ₹ 0.09 | 28 Dec 2004 | - | 19 Oct 2007 | Satisfied |
| 90272784 View Details | Icici Bank Ltd. | ₹ 0.12 | 11 Feb 2004 | - | 24 Jan 2007 | Satisfied |
| 80010256 View Details | Icici Bank Limited | ₹ 0.06 | 20 Aug 2003 | - | 24 Aug 2006 | Satisfied |
| 90272965 View Details | State Bank Of India | ₹ 1.45 | 21 Mar 2005 | - | 25 Mar 2006 | Satisfied |
| 90268677 View Details | Bank Of Baroda | ₹ 0.85 | 16 Jul 1992 | - | 24 Dec 2002 | Satisfied |
| 90268641 View Details | U.P. Financial Corporation | ₹ 0.44 | 11 Oct 1991 | - | 15 May 1996 | 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.