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Global Spices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Global Spices Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.36 Cr. The most recent charge was created on 03 Nov 2011 in favour of Indian Overseas Bank for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.45 Cr
  • Canara Bank : 1.37 Cr
  • Kerala State Industrial Development Corporation Limited : 0.54 Cr
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₹3.36 crore

3

Indian Overseas Bank

Satisfaction

12 Feb 2020

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321890 View DetailsIndian Overseas Bank₹ 1.45 03 Nov 201128 Jul 201212 Feb 2020 Satisfied 14500000.0
10154919 View DetailsCanara Bank₹ 0.15 25 Mar 2009-13 Aug 2012 Satisfied 1500000.0
10145855 View DetailsCanara Bank₹ 0.12 16 Jan 200923 Jan 200913 Aug 2012 Satisfied 1200000.0
80049354 View DetailsCanara Bank₹ 0.40 08 Aug 200012 Aug 201013 Aug 2012 Satisfied 4000000.0
80052369 View DetailsCanara Bank₹ 0.40 08 Aug 200012 Aug 201013 Aug 2012 Satisfied 4000000.0
80052368 View DetailsCanara Bank₹ 0.30 08 Aug 200015 Jan 200913 Aug 2012 Satisfied 3000000.0
80051749 View DetailsKerala State Industrial Development Corporation Limited₹ 0.54 20 May 1996-26 Feb 2009 Satisfied 5400000.0
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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.