Saoji Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saoji Spices Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.16 Cr and 5 satisfied charges worth Rs 1.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.96 Cr
- Hdfc Bank Limited : 0.21 Cr
₹416.00 lakh
₹116.30 lakh
4
Others
Satisfaction
19 Oct 2024
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517468 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 14 Aug 2014 | - | 19 Oct 2024 | Satisfied |
| 10174902 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 31 Jul 2009 | 25 Apr 2012 | 19 Oct 2024 | Satisfied |
| 10174879 View Details | Others | ₹ 49.00 | 24 Jul 2009 | 10 Mar 2016 | 19 Oct 2024 | Satisfied |
| 90141401 View Details | State Bank Of India | ₹ 2.30 | 01 Dec 2004 | 16 Dec 2004 | 25 Sep 2024 | Satisfied |
| 90149150 View Details | State Bank Of India | ₹ 15.00 | 22 Mar 2004 | - | 25 Sep 2024 | Satisfied |
| 100649800 View Details | Hdfc Bank Limited | ₹ 20.50 | 14 Nov 2022 | - | - | Open |
| 100413623 View Details | Others | ₹ 395.50 | 20 Jan 2021 | 27 Sep 2022 | - | 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.