Last Updated:

Spice Islands Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spice Islands Industries Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 8.04 Cr. The most recent charge was created on 31 Jul 2020 for Rs 3.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 6.32 Cr
  • Kotak Mahindra Prime Limited : 1.16 Cr
  • Others : 0.56 Cr
-

₹8.04 crore

3

Vijaya Bank

Satisfaction

07 Oct 2022

₹6.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90240591 View DetailsVijaya Bank₹ 0.12 27 Jun 199924 Mar 200307 Oct 2022 Satisfied 1200000.0
90225683 View DetailsVijaya Bank₹ 6.20 27 Jun 198922 Mar 201207 Oct 2022 Satisfied 62000000.0
100360504 View DetailsOthers₹ 0.31 31 Jul 2020-19 Aug 2022 Satisfied 3100000.0
100052126 View DetailsOthers₹ 0.25 16 Aug 2016-22 Jun 2021 Satisfied 2500000.0
10580852 View DetailsKotak Mahindra Prime Limited₹ 0.37 21 May 2015-06 Aug 2020 Satisfied 3716552.0
10599306 View DetailsKotak Mahindra Prime Limited₹ 0.35 10 Sep 2015-26 Aug 2019 Satisfied 3500000.0
10583673 View DetailsKotak Mahindra Prime Limited₹ 0.11 26 Jun 2015-25 Jul 2019 Satisfied 1120000.0
10580372 View DetailsKotak Mahindra Prime Limited₹ 0.19 28 May 2015-19 Jan 2019 Satisfied 1943300.0
10572371 View DetailsKotak Mahindra Prime Limited₹ 0.08 09 Sep 2014-19 Jan 2019 Satisfied 800000.0
10572649 View DetailsKotak Mahindra Prime Limited₹ 0.05 08 Sep 2014-19 Jan 2019 Satisfied 500000.0
Premium access

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.