Santosh Herbal Extracts Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chhattisgarh, India.
2007 Raipur, Chhattisgarh (India) Active
Santosh Herbal Extracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Herbal Extracts Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.85 Cr and 1 satisfied charge worth Rs 2.05 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 31 Jan 2013 in favour of United Bank Of India for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 1.85 Cr
₹185.00 lakh
₹205.00 lakh
2
Bank Of Baroda
Creation
31 Jan 2013
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152686 View Details | Bank Of Baroda | ₹ 205.00 | 19 Mar 2009 | 22 Feb 2010 | 24 Jan 2013 | Satisfied |
| 10403624 View Details | United Bank Of India | ₹ 185.00 | 31 Jan 2013 | - | - | 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.