Swani Spice Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swani Spice Mills Pvt Ltd has 25 charges registered with the Registrar of Companies: 18 open charges worth Rs 287.01 Cr and 7 satisfied charges worth Rs 59.90 Cr. The largest open charges are held by Citi Bank N.A., Citibank N. A. and Citibank N.A.. The most recent charge was created on 17 Aug 2026 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 176.00 Cr
- Others : 82.01 Cr
- Citibank N. A. : 16.50 Cr
- Citibank N.A. : 7.00 Cr
- Citibank N.A : 3.50 Cr
- Others : 2.00 Cr
₹28,701.11 lakh
₹5,990.00 lakh
8
Citi Bank N.A.
Creation
17 Aug 2026
₹499.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031791 View Details | Citi Bank N.A. | ₹ 3,200.00 | 06 Dec 2024 | - | 25 Mar 2026 | Satisfied |
| 100576893 View Details | Others | ₹ 2,000.00 | 04 May 2022 | - | 25 Jun 2025 | Satisfied |
| 100576891 View Details | Others | ₹ 270.00 | 04 May 2022 | - | 13 Dec 2024 | Satisfied |
| 100389163 View Details | Others | ₹ 270.00 | 19 Oct 2020 | 06 Apr 2022 | 13 Dec 2024 | Satisfied |
| 10015836 View Details | Abn Amro Bank N.V. | ₹ 100.00 | 06 Jul 2006 | - | 24 Jun 2008 | Satisfied |
| 10008578 View Details | Abn Amro Bank N. V. | ₹ 100.00 | 06 Jun 2006 | - | 24 Jun 2008 | Satisfied |
| 10008580 View Details | Abn Amro Bank N. V. | ₹ 50.00 | 06 Jun 2006 | - | 24 Jun 2008 | Satisfied |
| 101384131 View Details | Others | ₹ 499.25 | 17 Aug 2026 | - | - | Open |
| 101143531 View Details | Others | ₹ 41.86 | 19 Jun 2025 | - | - | Open |
| 101075725 View Details | Others | ₹ 90.00 | 20 Dec 2024 | - | - | 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.