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Delight Spice Garden Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delight Spice Garden Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.43 Cr and 4 satisfied charges worth Rs 1.24 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 29 Mar 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 6.43 Cr

₹642.85 lakh

₹124.27 lakh

2

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

23 Jun 2025

₹25.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486378 View DetailsOthers₹ 58.20 13 Sep 202130 Sep 202423 Jun 2025 Satisfied 5820000.0
100214347 View DetailsOthers₹ 25.01 17 Oct 201830 Sep 202423 Jun 2025 Satisfied 2501000.0
100486374 View DetailsOthers₹ 19.80 13 Sep 2021-17 Oct 2024 Satisfied 1980000.0
100486376 View DetailsOthers₹ 21.26 13 Sep 2021-17 Oct 2024 Satisfied 2126000.0
101082546 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 60.00 29 Mar 202502 Jun 2025- Open 6000000.0
100486373 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 12.82 13 Sep 202102 Jun 2025- Open 1282000.0
100390269 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 89.55 04 Nov 202002 Jun 2025- Open 8955000.0
100214344 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 10.00 17 Oct 201802 Jun 2025- Open 1000000.0
100119301 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 354.12 04 Aug 201702 Jun 2025- Open 35412000.0
100119304 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 116.36 04 Aug 201702 Jun 2025- Open 11636000.0
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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.