Orient Herbs Ltd - Loans (Charges)
Founded in 1993 and headquartered in Himachal Pradesh, India.
1993 Himachal Pradesh (India) Active
Orient Herbs Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Herbs Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.65 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Jun 2010 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.75 Cr
- Others : 3.90 Cr
₹865.00 lakh
-
2
Others
Modification
22 Oct 2020
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227379 View Details | Others | ₹ 390.00 | 16 Jun 2010 | 22 Oct 2020 | - | Open |
| 10227500 View Details | Punjab National Bank | ₹ 50.00 | 16 Jun 2010 | - | - | Open |
| 10227502 View Details | Punjab National Bank | ₹ 375.00 | 16 Jun 2010 | - | - | Open |
| 10041096 View Details | Punjab National Bank | ₹ 50.00 | 07 Feb 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.