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Rudra Herbals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rudra Herbals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 30 Sep 2024 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.45 Cr

₹145.00 lakh

₹110.00 lakh

2

Others

Satisfaction

16 Oct 2024

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100656188 View DetailsOthers₹ 80.00 22 Nov 2022-16 Oct 2024 Satisfied 8000000.0
10598797 View DetailsUnion Bank Of India₹ 30.00 24 Sep 2015-29 Nov 2022 Satisfied 3000000.0
101000334 View DetailsOthers₹ 145.00 30 Sep 202430 Sep 2024- Open 14500000.0
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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.