Nezone Herbals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nezone Herbals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.79 M and 3 satisfied charges worth Rs 6.93 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.18 Cr
₹17.92 lakh
₹693.43 lakh
3
Others
Satisfaction
11 Feb 2022
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059839 View Details | Hdfc Bank Limited | ₹ 230.00 | 26 Sep 2016 | - | 11 Feb 2022 | Satisfied |
| 100220916 View Details | Others | ₹ 271.50 | 10 Dec 2018 | - | 31 Aug 2019 | Satisfied |
| 10266824 View Details | Allahabad Bank | ₹ 191.93 | 02 Feb 2011 | 26 Jul 2012 | 26 Jul 2016 | Satisfied |
| 100529109 View Details | Hdfc Bank Limited | ₹ 17.92 | 03 Jan 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.