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Right Herbal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Right Herbal Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.76 M and 7 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 08 Jun 2020 for Rs 0.76 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.88 Cr

₹87.62 lakh

₹103.00 lakh

4

Others

Satisfaction

29 May 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147135 View DetailsOthers₹ 10.00 04 Nov 2017-29 May 2025 Satisfied 1000000.0
100147137 View DetailsOthers₹ 20.00 12 Oct 2017-25 May 2022 Satisfied 2000000.0
90294023 View DetailsThe Federal Bank Limited₹ 4.00 30 Jan 2003-30 Apr 2022 Satisfied 400000.0
90294092 View DetailsCanara Bank₹ 25.00 18 Dec 2003-25 Apr 2022 Satisfied 2500000.0
90293759 View DetailsCanara Bank₹ 6.00 27 Apr 1998-25 Apr 2022 Satisfied 600000.0
90292579 View DetailsCanara Bank₹ 3.00 13 Feb 1998-25 Apr 2022 Satisfied 300000.0
10250664 View DetailsThe Federal Bank Ltd₹ 35.00 21 Jun 2007-05 Apr 2022 Satisfied 3500000.0
100348339 View DetailsOthers₹ 7.62 08 Jun 2020-- Open 762000.0
100311574 View DetailsOthers₹ 80.00 26 Sep 201907 Feb 2023- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.