Mehta Herbals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehta Herbals Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.22 Cr and 1 satisfied charge worth Rs 3.92 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 17 Sep 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.62 Cr
- Oriental Bank Of Commerce : 0.60 Cr
₹1,521.95 lakh
₹39.20 lakh
3
Others
Creation
17 Sep 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80068027 View Details | Gujarat State Financial Corporation | ₹ 39.20 | 13 Feb 1995 | - | 09 Feb 2005 | Satisfied |
| 101006685 View Details | Others | ₹ 350.00 | 17 Sep 2024 | - | - | Open |
| 101006681 View Details | Others | ₹ 350.00 | 21 Aug 2024 | - | - | Open |
| 100894770 View Details | Others | ₹ 280.00 | 20 Mar 2024 | - | - | Open |
| 10532711 View Details | Oriental Bank Of Commerce | ₹ 30.53 | 16 Sep 2010 | - | - | Open |
| 10114445 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 10 Jul 2008 | - | - | Open |
| 10082307 View Details | Others | ₹ 209.87 | 21 Jun 2007 | 18 Sep 2020 | - | Open |
| 90109695 View Details | Others | ₹ 272.05 | 03 Nov 1997 | 15 Mar 2017 | - | Open |
| 90109604 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 10 Apr 1997 | - | - | 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.