Shri Ram Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ram Spices Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 3 satisfied charges worth Rs 0.78 M. The most recent charge was created on 05 Oct 2011 in favour of Dena Bank for Rs 0.28 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹30.00 lakh
₹7.82 lakh
2
Others
Satisfaction
19 Jul 2022
₹2.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320003 View Details | Dena Bank | ₹ 2.82 | 05 Oct 2011 | - | 19 Jul 2022 | Satisfied |
| 90240760 View Details | Dena Bank | ₹ 3.00 | 28 Feb 2001 | 08 Feb 2002 | 19 Jul 2022 | Satisfied |
| 90239580 View Details | Dena Bank | ₹ 2.00 | 10 Jan 1991 | 28 Feb 2001 | 19 Jul 2022 | Satisfied |
| 90225786 View Details | Others | ₹ 30.00 | 10 Jan 1991 | 19 Jul 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.