Sa Rawther Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sa Rawther Spices Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 430.20 Cr and 1 satisfied charge worth Rs 11.25 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, The Jammu And Kashmir Bank and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2016 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 328.23 Cr
- Others : 30.00 Cr
- The Jammu And Kashmir Bank : 24.14 Cr
- Hdfc Bank Limited : 20.00 Cr
- The Jammu & Kashmir Bank Limited : 11.44 Cr
- Others : 16.39 Cr
₹430.20 crore
₹11.25 crore
7
The Jammu And Kashmir Bank Limited
Modification
01 Nov 2016
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438242 View Details | Hdfc Bank Limited | ₹ 11.25 | 18 Jul 2013 | - | 11 Feb 2016 | Satisfied |
| 100050977 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 Sep 2016 | - | - | Open |
| 100050447 View Details | Others | ₹ 30.00 | 24 Feb 2016 | 01 Nov 2016 | - | Open |
| 10614749 View Details | Kotak Mahindra Bank Limited | ₹ 8.70 | 28 Dec 2015 | - | - | Open |
| 10508997 View Details | The Jammu And Kashmir Bank | ₹ 24.14 | 16 Dec 2013 | - | - | Open |
| 10183383 View Details | The Jammu & Kashmir Bank Limited | ₹ 3.44 | 29 Sep 2009 | - | - | Open |
| 10150818 View Details | The Jammu And Kashimr Bank Ltd | ₹ 7.69 | 09 Mar 2009 | 09 Mar 2009 | - | Open |
| 10050326 View Details | The Jammu & Kashmir Bank Limited | ₹ 8.00 | 30 Apr 2007 | - | - | Open |
| 80007381 View Details | The Jammu And Kashmir Bank Limited | ₹ 328.23 | 14 Jan 2004 | 08 Sep 2016 | - | 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.