Sami Spices And Herbs Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sami Spices And Herbs Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.90 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Jun 2020 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 16.75 Cr
- Others : 1.15 Cr
₹17.90 crore
-
2
Bank Of Baroda
Creation
29 Jun 2020
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463311 View Details | Others | ₹ 1.15 | 29 Jun 2020 | - | - | Open |
| 10312298 View Details | Bank Of Baroda | ₹ 16.75 | 07 Sep 2011 | - | - | 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.