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Rajsahi Spices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajsahi Spices Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 23 Dec 2015 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.45 Cr
  • Syndicate Bank : 1.50 Cr
-

₹3.95 crore

2

Syndicate Bank

Satisfaction

14 Feb 2022

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623415 View DetailsOthers₹ 1.50 23 Dec 201516 Mar 201714 Feb 2022 Satisfied 15000000.0
10608135 View DetailsOthers₹ 0.95 17 Oct 201516 Mar 201714 Feb 2022 Satisfied 9500000.0
10608144 View DetailsSyndicate Bank₹ 1.50 05 Nov 2015-22 Mar 2017 Satisfied 15000000.0
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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.