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Surana Spices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surana Spices Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnadu Mercantile Bank Limited. The most recent charge was created on 29 Oct 2014 in favour of Tamilnad Mercantile Bank Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 2.00 Cr
  • Tamilnadu Mercantile Bank Limited : 0.20 Cr

₹220.00 lakh

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2

Tamilnad Mercantile Bank Limited

Modification

31 Oct 2025

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534205 View DetailsTamilnad Mercantile Bank Limited₹ 170.00 29 Oct 201431 Oct 2025- Open 17000000.0
10385871 View DetailsTamilnad Mercantile Bank Limited₹ 30.00 17 Oct 2012-- Open 3000000.0
90003736 View DetailsTamilnadu Mercantile Bank Limited₹ 10.00 25 May 200122 Mar 2003- Open 1000000.0
90003551 View DetailsTamilnadu Mercantile Bank Limited₹ 10.00 06 Apr 200025 Jun 2004- Open 1000000.0
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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.