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Spice Valley Condiments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spice Valley Condiments Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 07 Dec 2010 in favour of State Bank Of Travancore for Rs 4.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 2.06 Cr
-

₹2.06 crore

1

State Bank Of Travancore

Satisfaction

30 Dec 2020

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331588 View DetailsState Bank Of Travancore₹ 0.43 07 Dec 2010-30 Dec 2020 Satisfied 4300000.0
10300162 View DetailsState Bank Of Travancore₹ 0.20 26 Jun 2009-30 Dec 2020 Satisfied 2033966.0
10266641 View DetailsState Bank Of Travancore₹ 1.20 26 Mar 2007-30 Dec 2020 Satisfied 12000000.0
90019704 View DetailsState Bank Of Travancore₹ 0.22 16 Mar 200426 Jun 200930 Dec 2020 Satisfied 2232364.0
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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

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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.