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Komal Exotic Spices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380075 View DetailsStandard Chartered Bank₹ 2.17 19 Oct 2020-20 Oct 2023 Satisfied 21670000.0
100239244 View DetailsStandard Chartered Bank₹ 21.17 14 Feb 201919 Oct 202020 Oct 2023 Satisfied 211670000.0
100239246 View DetailsStandard Chartered Bank₹ 2.85 25 Jan 2019-20 Oct 2023 Satisfied 28500000.0
10179102 View DetailsTamilnad Mercantile Bank Limited₹ 19.00 07 Aug 200907 Oct 201626 Sep 2019 Satisfied 190000000.0
10152269 View DetailsTamilnad Mercantile Bank Limited₹ 0.30 09 Apr 2009-26 Sep 2019 Satisfied 3000000.0
101052793 View DetailsTamilnad Mercantile Bank Limited₹ 7.00 07 Feb 2025-- Open 70000000.0
100896584 View DetailsOthers₹ 3.00 07 Mar 2024-- Open 30000000.0
100896585 View DetailsOthers₹ 1.41 07 Mar 2024-- Open 14070000.0
100833846 View DetailsOthers₹ 1.08 12 Sep 202307 Mar 2024- Open 10835000.0
100812913 View DetailsHdfc Bank Limited₹ 0.30 05 Aug 2023-- Open 3026000.0
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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.