

Komal Exotic Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Komal Exotic Spices Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.29 Cr and 5 satisfied charges worth Rs 45.48 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.99 Cr
- Tamilnad Mercantile Bank Limited : 7.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹33.29 crore
₹45.48 crore
4
Standard Chartered Bank
Modification
22 Jul 2025
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380075 View Details | Standard Chartered Bank | ₹ 2.17 | 19 Oct 2020 | - | 20 Oct 2023 | Satisfied |
| 100239244 View Details | Standard Chartered Bank | ₹ 21.17 | 14 Feb 2019 | 19 Oct 2020 | 20 Oct 2023 | Satisfied |
| 100239246 View Details | Standard Chartered Bank | ₹ 2.85 | 25 Jan 2019 | - | 20 Oct 2023 | Satisfied |
| 10179102 View Details | Tamilnad Mercantile Bank Limited | ₹ 19.00 | 07 Aug 2009 | 07 Oct 2016 | 26 Sep 2019 | Satisfied |
| 10152269 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.30 | 09 Apr 2009 | - | 26 Sep 2019 | Satisfied |
| 101052793 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 07 Feb 2025 | - | - | Open |
| 100896584 View Details | Others | ₹ 3.00 | 07 Mar 2024 | - | - | Open |
| 100896585 View Details | Others | ₹ 1.41 | 07 Mar 2024 | - | - | Open |
| 100833846 View Details | Others | ₹ 1.08 | 12 Sep 2023 | 07 Mar 2024 | - | Open |
| 100812913 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Aug 2023 | - | - | 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.