Sastha Herbals Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Sastha Herbals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sastha Herbals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 3 satisfied charges worth Rs 3.40 M. The most recent charge was created on 08 Mar 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹25.00 lakh
₹34.00 lakh
2
Others
Creation
08 Mar 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419669 View Details | Others | ₹ 25.00 | 22 Feb 2013 | 10 Jun 2021 | 15 Jul 2021 | Satisfied |
| 90286426 View Details | The Faderal Bank Ltd | ₹ 5.00 | 11 Jan 2002 | - | 22 Feb 2013 | Satisfied |
| 90286365 View Details | The Faderal Bank Ltd | ₹ 4.00 | 25 Jan 2001 | - | 22 Feb 2013 | Satisfied |
| 100890754 View Details | Others | ₹ 25.00 | 08 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.