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Amazon Spices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amazon Spices Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.05 Cr and 3 satisfied charges worth Rs 2.63 Cr. The most recent charge was created on 27 Nov 2019 in favour of Canara Bank for Rs 1.42 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.05 Cr

₹3.05 crore

₹2.63 crore

3

Others

Satisfaction

19 Apr 2024

₹1.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316433 View DetailsCanara Bank₹ 1.42 27 Nov 201916 Jun 202019 Apr 2024 Satisfied 14244000.0
100103660 View DetailsOthers₹ 0.73 02 Jun 2017-18 Jan 2020 Satisfied 7250000.0
10495661 View DetailsDena Bank₹ 0.48 31 Mar 2014-30 Jun 2017 Satisfied 4800000.0
100295526 View DetailsOthers₹ 3.05 20 Aug 201905 Aug 2022- Open 30536400.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.