Organic Hygiene Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Organic Hygiene Products Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.06 Cr and 3 satisfied charges worth Rs 1.16 Cr. The largest open charges are held by Axis Bank Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 16 May 2023 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Cholamandalam Investment And Finance Company Limited : 0.06 Cr
₹305.73 lakh
₹116.47 lakh
3
Axis Bank Limited
Modification
28 Jun 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314325 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4.35 | 29 Nov 2019 | - | 23 Jun 2023 | Satisfied |
| 100301569 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 48.00 | 30 Sep 2019 | 23 Aug 2021 | 23 Jun 2023 | Satisfied |
| 100251877 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 64.12 | 13 Mar 2019 | 04 Jul 2020 | 23 Jun 2023 | Satisfied |
| 100720258 View Details | Axis Bank Limited | ₹ 300.00 | 16 May 2023 | 28 Jun 2025 | - | Open |
| 100524159 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 5.73 | 17 Dec 2021 | - | - | 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.