Ds Spiceco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ds Spiceco Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 431.10 Cr and 3 satisfied charges worth Rs 228.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jan 2024 in favour of Hdfc Bank Limited for Rs 50.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 381.10 Cr
- Others : 50.00 Cr
₹431.10 crore
₹228.30 crore
3
Hdfc Bank Limited
Modification
05 Mar 2024
₹50.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608892 View Details | Yes Bank Limited | ₹ 100.00 | 04 Dec 2015 | 17 Aug 2017 | 30 Oct 2020 | Satisfied |
| 10614451 View Details | Yes Bank Limited | ₹ 50.00 | 26 Dec 2015 | - | 29 Aug 2019 | Satisfied |
| 10505730 View Details | Others | ₹ 78.30 | 31 Mar 2014 | 19 Apr 2017 | 10 Oct 2017 | Satisfied |
| 100845413 View Details | Hdfc Bank Limited | ₹ 50.90 | 02 Jan 2024 | 05 Mar 2024 | - | Open |
| 100736717 View Details | Others | ₹ 50.00 | 06 Jun 2023 | - | - | Open |
| 100727950 View Details | Hdfc Bank Limited | ₹ 28.10 | 24 May 2023 | 02 Jan 2024 | - | Open |
| 100494315 View Details | Hdfc Bank Limited | ₹ 117.10 | 08 Oct 2021 | 22 Feb 2023 | - | Open |
| 100347012 View Details | Hdfc Bank Limited | ₹ 185.00 | 12 Jun 2020 | 12 Apr 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.