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Shrikrishna Spices Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shrikrishna Spices Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 7 satisfied charges worth Rs 3.32 Cr. The most recent charge was created on 03 Aug 2023 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

₹240.00 lakh

₹331.59 lakh

6

Karnataka Bank Ltd.

Modification

15 Jul 2024

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359854 View DetailsKarnataka Bank Ltd.₹ 28.59 13 Aug 202014 Aug 202002 Aug 2023 Satisfied 2859000.0
100158109 View DetailsKarnataka Bank Ltd.₹ 150.00 16 Feb 2018-02 Aug 2023 Satisfied 15000000.0
10465256 View DetailsKotak Mahindra Bank Limited₹ 90.00 25 Oct 201323 Jan 201415 Jan 2018 Satisfied 9000000.0
10249509 View DetailsPalus Shakari Bank Limited₹ 25.00 26 Oct 2010-16 Dec 2014 Satisfied 2500000.0
10112847 View DetailsPalus Shakari Bank Limited₹ 25.00 17 May 2008-16 Dec 2014 Satisfied 2500000.0
10050208 View DetailsIndustrial Development Bank Of India Limited₹ 10.00 20 Mar 2007-19 Dec 2011 Satisfied 1000000.0
90086998 View DetailsThe United Western Bank Ltd.₹ 3.00 27 Oct 200402 Sep 200519 Dec 2011 Satisfied 300000.0
100769180 View DetailsOthers₹ 140.00 03 Aug 202315 Jul 2024- Open 14000000.0
100769562 View DetailsOthers₹ 100.00 03 Aug 2023-- Open 10000000.0
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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.