Arch Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arch Spices Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.52 Cr and 2 satisfied charges worth Rs 9.07 Cr. The most recent charge was created on 30 Jun 2022 for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.52 Cr
₹8.52 crore
₹9.07 crore
2
State Bank Of India
Modification
20 May 2023
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532599 View Details | State Bank Of India | ₹ 5.47 | 12 Jan 2022 | - | 13 Jul 2022 | Satisfied |
| 100412341 View Details | Others | ₹ 3.60 | 24 Dec 2020 | - | 02 Feb 2022 | Satisfied |
| 100599258 View Details | Others | ₹ 0.62 | 30 Jun 2022 | - | - | Open |
| 100599260 View Details | Others | ₹ 2.65 | 28 Jun 2022 | - | - | Open |
| 100599263 View Details | Others | ₹ 5.25 | 28 Jun 2022 | 20 May 2023 | - | 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.