Herbatone Specialities Private Limited - Charges

Every charge - open or closed - that lenders have registered against Herbatone Specialities Private Limited, with the most recent activity a…

1987-04-03 Nagpur, Maharashtra Active Unlisted Active Compliant
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HS Herbatone Specialities Private Limited
Open charges
19
206.33 cr
Closed charges
0
0.00
Total
19
206.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 68.03 cr
2 Axis Bank Ltd. 3 54.91 cr
3 The Shamrao Vithal Co-Op. Bank Ltd. 1 44.03 cr
4 Others 1 16.00 cr
5 The Shamaro Vithal Co-Oprative Bank Limi… 2 8.55 cr
6 The Shamrao Vithal Co-Op. Ban Ltd 2 8.03 cr
7 Union Bank Of India 9 6.78 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10169306 Axis Bank Limited 29 Jun 2009 31 May 2010 - 68.03 cr Open
10158917 Axis Bank Ltd. 04 Apr 2009 - - 4.41 cr Open
10158918 Axis Bank Ltd. 04 Apr 2009 - - 32.75 cr Open
10158654 Others 19 Mar 2009 10 Jul 2018 - 16.00 cr Open
10121133 The Shamrao Vithal Co-Op. Bank Ltd. 31 Jul 2008 - - 44.03 cr Open
10079528 Axis Bank Ltd. 27 Nov 2007 - - 17.75 cr Open
90230089 The Shamrao Vithal Co-Op. Ban Ltd 18 Nov 2005 - - 6.53 cr Open
90230083 The Shamrao Vithal Co-Op. Ban Ltd 29 Oct 2005 - - 1.50 cr Open
90225341 The Shamaro Vithal Co-Oprative Bank Limited 24 May 2004 - - 4.28 cr Open
90225324 Union Bank Of India 13 Mar 2004 - - 25.00 Lakh Open
90225323 Union Bank Of India 12 Mar 2004 - - 11.00 Lakh Open
90225109 Union Bank Of India 18 Oct 2000 - - 4.35 cr Open
90225100 Union Bank Of India 14 Sep 2000 - - 50.00 Lakh Open
90225075 Union Bank Of India 20 Apr 2000 - - 10.00 Lakh Open
90224366 Union Bank Of India 11 Sep 1992 03 Sep 2002 - 20.00 Lakh Open
90224222 Union Bank Of India 18 Jan 1991 17 Oct 1998 - 60.00 Lakh Open
90224132 The Shamaro Vithal Co-Oprative Bank Limited 22 Dec 1989 - - 4.28 cr Open
90224003 Union Bank Of India 02 Sep 1988 - - 37.00 Lakh Open
90223994 Union Bank Of India 20 Jul 1988 20 Mar 1990 - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Herbatone Specialities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Herbatone Specialities Private Limited (CIN: U24230MH1987PTC043070). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Herbatone Specialities Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.