

Green Hills Spices & Extracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Green Hills Spices & Extracts Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.91 Cr and 4 satisfied charges worth Rs 7.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2022 in favour of State Bank Of India for Rs 6.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.61 Cr
- Hdfc Bank Limited : 0.30 Cr
₹691.00 lakh
₹778.00 lakh
5
State Bank Of India
Satisfaction
18 Nov 2022
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394015 View Details | Others | ₹ 86.00 | 18 Nov 2020 | - | 18 Nov 2022 | Satisfied |
| 100142140 View Details | The Catholic Syrian Bank Ltd | ₹ 450.00 | 28 Nov 2017 | 31 Dec 2021 | 18 Nov 2022 | Satisfied |
| 100078258 View Details | Others | ₹ 82.00 | 25 Jan 2017 | - | 18 Nov 2022 | Satisfied |
| 10610072 View Details | The Catholic Syrian Bank Limited | ₹ 160.00 | 02 Dec 2015 | - | 18 Nov 2022 | Satisfied |
| 100641583 View Details | State Bank Of India | ₹ 661.00 | 31 Oct 2022 | - | - | Open |
| 100452026 View Details | Hdfc Bank Limited | ₹ 30.00 | 09 Jun 2021 | - | - | 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.