Immaculate Agro Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Immaculate Agro Spices Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.00 Cr and 4 satisfied charges worth Rs 22.03 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 May 2024 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Hdfc Bank Limited : 12.00 Cr
- Axis Bank Limited : 10.00 Cr
- Yes Bank Limited : 3.00 Cr
₹38.00 crore
₹22.03 crore
5
Hdfc Bank Limited
Satisfaction
23 Sep 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386596 View Details | Others | ₹ 1.50 | 08 Jul 2020 | - | 23 Sep 2024 | Satisfied |
| 100708019 View Details | Canara Bank | ₹ 10.00 | 29 Mar 2023 | - | 15 Jul 2023 | Satisfied |
| 100400868 View Details | Others | ₹ 7.25 | 09 Nov 2020 | - | 31 Mar 2023 | Satisfied |
| 100256879 View Details | Others | ₹ 3.28 | 25 Mar 2019 | 04 Jun 2020 | 09 Jun 2022 | Satisfied |
| 100931351 View Details | Yes Bank Limited | ₹ 3.00 | 27 May 2024 | - | - | Open |
| 100769843 View Details | Hdfc Bank Limited | ₹ 12.00 | 25 Aug 2023 | - | - | Open |
| 100788027 View Details | Axis Bank Limited | ₹ 10.00 | 19 Aug 2023 | - | - | Open |
| 100750839 View Details | Others | ₹ 10.00 | 31 Mar 2023 | - | - | Open |
| 100457874 View Details | Others | ₹ 3.00 | 08 Jul 2021 | - | - | 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.