Lrm Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lrm Spices Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.41 Cr and 3 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.58 Cr
- Hdfc Bank Limited : 1.83 Cr
₹9.41 crore
₹1.25 crore
4
Others
Creation
02 Jul 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122819 View Details | Vijaya Bank | ₹ 0.80 | 01 Sep 2017 | - | 21 Dec 2020 | Satisfied |
| 10601734 View Details | Canara Bank | ₹ 0.20 | 09 Nov 2015 | - | 10 Aug 2017 | Satisfied |
| 10601746 View Details | Canara Bank | ₹ 0.25 | 09 Nov 2015 | - | 10 Aug 2017 | Satisfied |
| 101159502 View Details | Hdfc Bank Limited | ₹ 0.26 | 02 Jul 2025 | - | - | Open |
| 100880600 View Details | Others | ₹ 6.50 | 20 Jan 2024 | 27 Feb 2024 | - | Open |
| 100731618 View Details | Hdfc Bank Limited | ₹ 0.24 | 19 Apr 2023 | - | - | Open |
| 100702427 View Details | Hdfc Bank Limited | ₹ 0.21 | 29 Nov 2022 | - | - | Open |
| 100581650 View Details | Others | ₹ 0.08 | 02 May 2022 | - | - | Open |
| 100451556 View Details | Hdfc Bank Limited | ₹ 0.14 | 19 Apr 2021 | - | - | Open |
| 100435584 View Details | Hdfc Bank Limited | ₹ 0.37 | 05 Feb 2021 | - | - | 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.