Nagarjuna Herbal Concentrates Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagarjuna Herbal Concentrates Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.23 Cr and 11 satisfied charges worth Rs 47.73 Cr. The most recent charge was created on 04 Feb 2021 for Rs 17.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.23 Cr
₹17.23 crore
₹47.73 crore
7
Idbi Bank Limited
Modification
09 Oct 2025
₹17.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538186 View Details | Idbi Bank Limited | ₹ 18.00 | 29 Nov 2014 | 14 Dec 2017 | 09 Dec 2021 | Satisfied |
| 100191680 View Details | Hdfc Bank Limited | ₹ 0.28 | 28 Jun 2018 | - | 25 Aug 2021 | Satisfied |
| 100074839 View Details | Hdfc Bank Limited | ₹ 0.13 | 09 Aug 2016 | - | 21 Aug 2019 | Satisfied |
| 100062673 View Details | Hdfc Bank Limited | ₹ 0.34 | 26 Apr 2016 | - | 21 Aug 2019 | Satisfied |
| 10310903 View Details | Hdfc Bank Limited | ₹ 11.00 | 17 Aug 2011 | 03 Sep 2014 | 07 Jan 2015 | Satisfied |
| 10048608 View Details | State Bank Of Travancore | ₹ 9.20 | 01 Nov 2006 | 19 Jun 2008 | 28 Jan 2012 | Satisfied |
| 90019797 View Details | Andhra Bank | ₹ 3.75 | 16 Apr 2004 | 26 Oct 2005 | 19 Oct 2007 | Satisfied |
| 90019715 View Details | Kerala State Industrial Development Corporation Limited | ₹ 0.43 | 20 Mar 2004 | 16 Apr 2004 | 18 May 2007 | Satisfied |
| 90015651 View Details | Kerala State Industrial Development Corporation Ltd. | ₹ 0.44 | 11 Jan 1988 | 23 Apr 1990 | 18 May 2007 | Satisfied |
| 90019575 View Details | Andhra Bank | ₹ 3.75 | 14 Jan 2004 | 10 Jul 2006 | 01 Feb 2007 | 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.