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Sara Spices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sara Spices Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.07 Cr and 1 satisfied charge worth Rs 8.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2025 for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.92 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹1,306.87 lakh

₹850.00 lakh

3

Others

Creation

15 Dec 2025

₹17.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100619394 View DetailsIndian Bank₹ 850.00 27 Sep 2022-02 Jan 2024 Satisfied 85000000.0
101210196 View DetailsOthers₹ 17.41 15 Dec 2025-- Open 1740500.0
101200557 View DetailsOthers₹ 11.65 25 Nov 2025-- Open 1165000.0
101205668 View DetailsHdfc Bank Limited₹ 1.82 17 Nov 2025-- Open 181560.0
101176280 View DetailsOthers₹ 5.83 13 Oct 2025-- Open 583000.0
101151295 View DetailsHdfc Bank Limited₹ 13.45 26 Aug 2025-- Open 1345000.0
101140755 View DetailsOthers₹ 7.07 07 Aug 2025-- Open 707000.0
101094356 View DetailsOthers₹ 6.15 23 Apr 2025-- Open 615000.0
101093954 View DetailsOthers₹ 3.50 21 Apr 2025-- Open 350000.0
100754631 View DetailsOthers₹ 1,240.00 19 Jul 202305 Jan 2024- Open 124000000.0
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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.