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Shanti Spices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanti Spices Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 8.07 Cr. The most recent charge was created on 27 Sep 2021 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.00 lakh

₹807.35 lakh

4

Others

Satisfaction

04 Jan 2023

₹185.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10622576 View DetailsOthers₹ 518.77 23 Dec 201506 Oct 202004 Jan 2023 Satisfied 51877000.0
10552527 View DetailsOthers₹ 185.00 16 Feb 201503 Sep 202004 Jan 2023 Satisfied 18500000.0
10412661 View DetailsState Bank Of India₹ 60.00 21 Mar 2013-24 Feb 2015 Satisfied 6000000.0
10350370 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 33.58 27 Mar 2012-21 Mar 2013 Satisfied 3358000.0
10295761 View DetailsJalgaon Janata Sahakari Bank Ltd₹ 10.00 30 Jun 2011-16 Apr 2012 Satisfied 1000000.0
100491837 View DetailsOthers₹ 250.00 27 Sep 202122 Jul 2022- Open 25000000.0
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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.