Sharmili Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharmili Spices Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.70 Cr and 5 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 19 Oct 2011 in favour of Union Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.70 Cr
₹2,170.00 lakh
₹485.00 lakh
2
Others
Satisfaction
23 Nov 2022
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315758 View Details | Union Bank Of India | ₹ 300.00 | 19 Oct 2011 | - | 23 Nov 2022 | Satisfied |
| 10239063 View Details | Union Bank Of India | ₹ 50.00 | 21 Aug 2010 | - | 23 Nov 2022 | Satisfied |
| 10023700 View Details | Union Bank Of India | ₹ 45.00 | 27 Sep 2006 | - | 23 Nov 2022 | Satisfied |
| 10024235 View Details | Union Bank Of India | ₹ 45.00 | 27 Sep 2006 | - | 23 Nov 2022 | Satisfied |
| 10024332 View Details | Union Bank Of India | ₹ 45.00 | 27 Sep 2006 | - | 23 Nov 2022 | Satisfied |
| 10026059 View Details | Others | ₹ 2,170.00 | 27 Sep 2006 | 18 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.