Sargam Spices Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Amravati, Maharashtra (India) Active
Sargam Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam Spices Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.30 Cr and 3 satisfied charges worth Rs 5.33 Cr. The open charge is held by The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 13 Jun 2018 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jalgaon Peoples Co-Op Bank Limited : 5.30 Cr
₹530.00 lakh
₹532.60 lakh
4
The Jalgaon Peoples Co-Op Bank Limited
Modification
29 Dec 2021
₹530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600700 View Details | Others | ₹ 337.80 | 16 Oct 2015 | 17 Mar 2017 | 25 Jun 2018 | Satisfied |
| 10319652 View Details | Bank Of Baroda | ₹ 179.80 | 29 Oct 2010 | 24 Jul 2014 | 17 Oct 2015 | Satisfied |
| 90354757 View Details | Andhra Bank | ₹ 15.00 | 10 Nov 2004 | - | 20 Apr 2011 | Satisfied |
| 100192191 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 530.00 | 13 Jun 2018 | 29 Dec 2021 | - | 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.