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Green Hills Spices & Extracts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394015 View DetailsOthers₹ 86.00 18 Nov 2020-18 Nov 2022 Satisfied 8600000.0
100142140 View DetailsThe Catholic Syrian Bank Ltd₹ 450.00 28 Nov 201731 Dec 202118 Nov 2022 Satisfied 45000000.0
100078258 View DetailsOthers₹ 82.00 25 Jan 2017-18 Nov 2022 Satisfied 8200000.0
10610072 View DetailsThe Catholic Syrian Bank Limited₹ 160.00 02 Dec 2015-18 Nov 2022 Satisfied 16000000.0
100641583 View DetailsState Bank Of India₹ 661.00 31 Oct 2022-- Open 66100000.0
100452026 View DetailsHdfc Bank Limited₹ 30.00 09 Jun 2021-- Open 3000000.0
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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.