R A Spices Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
R A Spices Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R A Spices Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.10 Cr and 1 satisfied charge worth Rs 3.86 Cr. The largest open charges are held by Hdfc Bank Limited and Deutsche Bank Ag. The most recent charge was created on 21 May 2025 in favour of Deutsche Bank Ag for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.65 Cr
- Deutsche Bank Ag : 3.45 Cr
₹8.10 crore
₹3.86 crore
3
Hdfc Bank Limited
Satisfaction
09 Jul 2025
₹3.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614524 View Details | Axis Bank Limited | ₹ 3.86 | 25 Mar 2022 | - | 09 Jul 2025 | Satisfied |
| 101112444 View Details | Deutsche Bank Ag | ₹ 3.45 | 21 May 2025 | - | - | Open |
| 100864780 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Oct 2023 | - | - | Open |
| 100264040 View Details | Hdfc Bank Limited | ₹ 4.45 | 06 May 2019 | 08 Jun 2020 | - | 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.