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Krishna Spices Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Spices Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.65 Cr and 11 satisfied charges worth Rs 22.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jun 2020 in favour of State Bank Of India for Rs 7.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.65 Cr

₹15.65 crore

₹22.90 crore

7

Hdfc Bank Limited

Satisfaction

13 Aug 2025

₹7.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374190 View DetailsState Bank Of India₹ 7.98 19 Jun 2020-13 Aug 2025 Satisfied 79800000.0
90136760 View DetailsDena Bank₹ 0.28 24 Feb 1995-07 Feb 2011 Satisfied 2828000.0
10122773 View DetailsBank Of Bahrain & Kuwait B.S.C₹ 7.20 05 Sep 2008-18 Nov 2010 Satisfied 72000000.0
10048352 View DetailsTamilnad Merchantile Bank Limited₹ 1.00 07 Apr 2007-04 Feb 2009 Satisfied 10000000.0
90139488 View DetailsTamilnad Mercantile Bank₹ 0.39 27 Nov 2004-04 Feb 2009 Satisfied 3923000.0
90140098 View DetailsTamilnadu Merchantile Bank Limited₹ 4.00 25 Mar 199829 Dec 200604 Feb 2009 Satisfied 40000000.0
10007541 View DetailsTamilnadu Merchantile Bank Limited₹ 0.50 13 Apr 2006-08 Dec 2007 Satisfied 5000000.0
90140462 View DetailsTamilnad Mercantile Bank₹ 0.20 23 Apr 2005-30 Nov 2007 Satisfied 1950000.0
90139239 View DetailsTamilnad Mercantile Bank₹ 0.30 25 Jan 200020 Apr 200226 Nov 2007 Satisfied 3000000.0
90140542 View DetailsTamilnad Mercantile Bank₹ 0.05 25 Mar 2003-24 Nov 2007 Satisfied 539000.0
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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

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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.