Sbs Herbal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbs Herbal Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 2 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
- Others : 0.10 Cr
₹109.90 lakh
₹197.70 lakh
3
Others
Modification
29 Apr 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209330 View Details | Others | ₹ 107.70 | 19 Sep 2018 | 13 Jul 2020 | 30 Aug 2024 | Satisfied |
| 100410109 View Details | Hdfc Bank Limited | ₹ 90.00 | 27 Nov 2020 | - | 15 Jan 2024 | Satisfied |
| 100898871 View Details | Axis Bank Limited | ₹ 100.00 | 27 Mar 2024 | 29 Apr 2025 | - | Open |
| 100846725 View Details | Others | ₹ 9.90 | 08 Jan 2024 | - | - | 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.