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Five Spice Merriment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Five Spice Merriment Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.27 Cr and 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 18 Jun 2021 for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.27 Cr

₹527.01 lakh

₹90.00 lakh

2

Others

Creation

18 Jun 2021

₹37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570000 View DetailsSyndicate Bank₹ 90.00 09 May 2015-26 Sep 2017 Satisfied 9000000.0
100452614 View DetailsOthers₹ 37.00 18 Jun 2021-- Open 3700000.0
100439150 View DetailsOthers₹ 234.60 24 Mar 2021-- Open 23460000.0
100340691 View DetailsOthers₹ 20.00 06 Jun 2020-- Open 2000000.0
100340693 View DetailsOthers₹ 37.00 06 Jun 2020-- Open 3700000.0
100161777 View DetailsOthers₹ 198.41 25 Sep 2017-- Open 19841000.0
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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

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.