Soumi's Herbal Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soumi's Herbal Products Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.90 Cr and 2 satisfied charges worth Rs 5.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.40 Cr
- Hdfc Bank Limited : 0.50 Cr
₹790.47 lakh
₹595.00 lakh
3
Others
Modification
20 Dec 2025
₹573.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308994 View Details | Citi Bank N.A. | ₹ 345.00 | 12 Dec 2019 | - | 28 Oct 2021 | Satisfied |
| 100154788 View Details | Others | ₹ 250.00 | 30 Jan 2018 | - | 22 Jan 2020 | Satisfied |
| 100801658 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Jun 2022 | - | - | Open |
| 100516030 View Details | Others | ₹ 19.57 | 07 Dec 2021 | - | - | Open |
| 100403256 View Details | Others | ₹ 573.90 | 29 Sep 2020 | 20 Dec 2025 | - | Open |
| 100266029 View Details | Others | ₹ 65.00 | 31 May 2019 | - | - | Open |
| 100216583 View Details | Others | ₹ 82.00 | 17 Nov 2018 | - | - | 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.