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Amulyam Spice Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amulyam Spice Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 5.23 Cr. The most recent charge was created on 30 Dec 2021 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹522.60 lakh

2

Others

Creation

30 Dec 2021

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129161 View DetailsOthers₹ 400.00 27 Sep 201712 Dec 201701 Dec 2021 Satisfied 40000000.0
100129163 View DetailsThe South Indian Bank Limited₹ 122.60 27 Sep 201718 Jun 202001 Dec 2021 Satisfied 12260000.0
100527059 View DetailsOthers₹ 500.00 30 Dec 2021-- Open 50000000.0
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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

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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.