Lepro Herbals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lepro Herbals Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 89.90 Cr and 8 satisfied charges worth Rs 16.22 Cr. The largest open charges are held by State Bank Of India, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2021 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 66.90 Cr
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 3.00 Cr
₹8,990.00 lakh
₹1,622.15 lakh
9
State Bank Of India
Modification
16 Dec 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064179 View Details | Bank Of Punjab Ltd. | ₹ 50.00 | 14 Oct 2000 | - | 20 Mar 2023 | Satisfied |
| 90064394 View Details | China Trust Commercial Bank Ltd. | ₹ 100.00 | 13 Jan 2003 | - | 09 Jan 2023 | Satisfied |
| 10432208 View Details | Ecl Finance Limited | ₹ 425.00 | 07 Jun 2013 | - | 30 Dec 2022 | Satisfied |
| 10242106 View Details | Citibank N.A | ₹ 400.00 | 07 Oct 2010 | - | 06 Dec 2022 | Satisfied |
| 90064698 View Details | Citibank N.A. | ₹ 150.00 | 11 Apr 2005 | - | 06 Dec 2022 | Satisfied |
| 90064647 View Details | Citibank N.A. | ₹ 100.00 | 20 Dec 2004 | - | 06 Dec 2022 | Satisfied |
| 10527919 View Details | Indiabulls Housing Finance Limited | ₹ 375.00 | 10 Sep 2014 | - | 10 Jul 2019 | Satisfied |
| 80066561 View Details | Citi Bank N.A. | ₹ 22.15 | 27 Apr 2002 | - | 03 Jun 2013 | Satisfied |
| 100511341 View Details | Hdfc Bank Limited | ₹ 300.00 | 29 Oct 2021 | 25 Aug 2022 | - | Open |
| 10083334 View Details | State Bank Of India | ₹ 6,690.00 | 28 Dec 2007 | 24 Mar 2017 | - | 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.