Punya Herbals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punya Herbals Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.74 Cr and 2 satisfied charges worth Rs 2.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.56 Cr
- Hdfc Bank Limited : 0.18 Cr
₹4.74 crore
₹2.06 crore
2
Others
Modification
26 Aug 2025
₹1.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555799 View Details | Others | ₹ 0.27 | 24 Mar 2022 | - | 08 Aug 2023 | Satisfied |
| 100114932 View Details | Others | ₹ 1.79 | 03 Aug 2017 | - | 08 Aug 2023 | Satisfied |
| 101154531 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Jul 2025 | - | - | Open |
| 101031083 View Details | Others | ₹ 0.49 | 26 Nov 2024 | - | - | Open |
| 100854093 View Details | Others | ₹ 0.27 | 02 Dec 2023 | - | - | Open |
| 100854089 View Details | Others | ₹ 1.00 | 02 Dec 2023 | - | - | Open |
| 100854086 View Details | Others | ₹ 0.96 | 02 Dec 2023 | - | - | Open |
| 100174625 View Details | Others | ₹ 1.84 | 17 Apr 2018 | 26 Aug 2025 | - | 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.