Romana Herbalcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romana Herbalcare Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 4 satisfied charges worth Rs 23.30 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Jun 2023 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.10 Cr
₹1.10 crore
₹23.30 crore
3
Hdfc Bank Limited
Satisfaction
09 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456395 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jun 2021 | - | 09 Oct 2025 | Satisfied |
| 10261948 View Details | Punjab National Bank | ₹ 1.00 | 20 Dec 2010 | - | 20 Mar 2015 | Satisfied |
| 10261950 View Details | Punjab National Bank | ₹ 5.65 | 20 Dec 2010 | - | 20 Mar 2015 | Satisfied |
| 10261951 View Details | Punjab National Bank | ₹ 6.65 | 20 Dec 2010 | - | 20 Mar 2015 | Satisfied |
| 100741121 View Details | Axis Bank Limited | ₹ 1.10 | 16 Jun 2023 | - | - | 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.