Suruchi Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suruchi Spices Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 156.47 Cr and 7 satisfied charges worth Rs 136.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2021 in favour of Hdfc Bank Limited for Rs 2.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 156.47 Cr
₹156.47 crore
₹136.74 crore
6
Hdfc Bank Limited
Modification
12 Apr 2022
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504844 View Details | Idbi Bank Limited | ₹ 40.00 | 26 May 2014 | 27 May 2015 | 04 Mar 2017 | Satisfied |
| 10319908 View Details | Hdfc Bank Limited | ₹ 28.00 | 23 Nov 2011 | 13 Jan 2012 | 07 Jun 2014 | Satisfied |
| 10173372 View Details | Axis Bank Limited | ₹ 20.08 | 30 Jun 2009 | - | 17 Dec 2011 | Satisfied |
| 10063155 View Details | Centurion Bank Of Punjab Ltd. | ₹ 19.08 | 04 Aug 2007 | 31 Dec 2007 | 21 Dec 2009 | Satisfied |
| 10063153 View Details | Centurion Bank Of Punjab Ltd. | ₹ 19.08 | 27 Jul 2007 | 31 Dec 2007 | 21 Dec 2009 | Satisfied |
| 10005078 View Details | Union Bank Of India | ₹ 1.50 | 19 Apr 2006 | - | 03 Aug 2007 | Satisfied |
| 90242499 View Details | Union Bank Ofindia | ₹ 9.00 | 15 Mar 2004 | 22 Mar 2007 | 03 Aug 2007 | Satisfied |
| 100441569 View Details | Hdfc Bank Limited | ₹ 2.83 | 19 Mar 2021 | - | - | Open |
| 100333355 View Details | Hdfc Bank Limited | ₹ 0.50 | 26 Dec 2019 | - | - | Open |
| 100163491 View Details | Hdfc Bank Limited | ₹ 83.14 | 09 Mar 2018 | 12 Apr 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.