Climate Natural Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Climate Natural Spices Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.60 Cr and 4 satisfied charges worth Rs 9.50 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of State Bank Of India for Rs 17.11 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.11 Cr
- Hdfc Bank Limited : 0.40 Cr
- Others : 0.09 Cr
₹17.60 crore
₹9.50 crore
6
State Bank Of India
Modification
29 Sep 2025
₹17.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840417 View Details | Hdfc Bank Limited | ₹ 3.50 | 22 Nov 2023 | 20 Feb 2024 | 15 Oct 2024 | Satisfied |
| 100771431 View Details | The South Indian Bank Limited | ₹ 3.00 | 11 Aug 2023 | - | 31 Aug 2024 | Satisfied |
| 100657945 View Details | Axis Bank Limited | ₹ 2.00 | 19 Dec 2022 | - | 21 Dec 2023 | Satisfied |
| 100392005 View Details | Idbi Bank Limited | ₹ 1.00 | 25 Nov 2020 | - | 06 Dec 2022 | Satisfied |
| 100991830 View Details | State Bank Of India | ₹ 17.11 | 26 Sep 2024 | 29 Sep 2025 | - | Open |
| 100847968 View Details | Hdfc Bank Limited | ₹ 0.40 | 07 Sep 2023 | - | - | Open |
| 100459894 View Details | Others | ₹ 0.09 | 30 Apr 2021 | - | - | 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.