Sri Sai Ganesh Herbals Llp - Loans (Charges)
Founded in 2012 and headquartered in Karnataka, India.
2012 Bangalore, Karnataka (India) Active
Sri Sai Ganesh Herbals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sai Ganesh Herbals Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.07 Cr. The largest open charges are held by Bank Of Baroda and Karnataka State Financial Corporation. The most recent charge was created on 04 Oct 2023 in favour of Bank Of Baroda for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.57 Cr
- Karnataka State Financial Corporation : 0.50 Cr
₹606.69 lakh
-
2
Bank Of Baroda
Creation
04 Oct 2023
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928069 View Details | Bank Of Baroda | ₹ 19.00 | 04 Oct 2023 | - | - | Open |
| 100945966 View Details | Bank Of Baroda | ₹ 500.00 | 22 Mar 2022 | - | - | Open |
| 100940099 View Details | Bank Of Baroda | ₹ 31.20 | 14 Mar 2022 | - | - | Open |
| 100936034 View Details | Bank Of Baroda | ₹ 6.49 | 25 Feb 2022 | - | - | Open |
| 100087614 View Details | Karnataka State Financial Corporation | ₹ 50.00 | 03 Feb 2017 | - | - | 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.