Ethnic Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethnic Spices Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Jun 2009 in favour of State Bank Of India for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
₹40.00 crore
₹3.00 crore
1
State Bank Of India
Modification
19 Jul 2013
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073186 View Details | State Bank Of India | ₹ 3.00 | 28 Sep 2007 | - | 26 Nov 2011 | Satisfied |
| 10166521 View Details | State Bank Of India | ₹ 40.00 | 26 Jun 2009 | 19 Jul 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.