Indian Herbs Specialities Private Limited - Charges

Every charge - open or closed - that lenders have registered against Indian Herbs Specialities Private Limited, with the most recent activit…

2012-08-13 Saharanpur, Uttar Pradesh Active Unlisted Active Compliant
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IH Indian Herbs Specialities Private Limited
Open charges
0
0.00
Closed charges
8
3.10 cr
Total
8
3.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 1.45 cr
2 Bank Of Baroda 1 85.00 Lakh
3 U.P. Financial Corporation 1 43.75 Lakh
4 Icici Bank Ltd. 2 21.14 Lakh
5 Others 2 10.00 Lakh
6 Icici Bank Limited 1 5.50 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100316039 Others 31 Dec 2019 - 02 Mar 2020 5.00 Lakh Closed
100307908 Others 27 Nov 2019 - 29 Jan 2020 5.00 Lakh Closed
90272965 State Bank Of India 21 Mar 2005 - 25 Mar 2006 1.45 cr Closed
90269709 Icici Bank Ltd. 28 Dec 2004 - 19 Oct 2007 9.14 Lakh Closed
90272784 Icici Bank Ltd. 11 Feb 2004 - 24 Jan 2007 12.00 Lakh Closed
80010256 Icici Bank Limited 20 Aug 2003 - 24 Aug 2006 5.50 Lakh Closed
90268677 Bank Of Baroda 16 Jul 1992 - 24 Dec 2002 85.00 Lakh Closed
90268641 U.P. Financial Corporation 11 Oct 1991 - 15 May 1996 43.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indian Herbs Specialities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indian Herbs Specialities Private Limited (CIN: U24233UP2012PTC239830). 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 Indian Herbs 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.