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Vyshnavi Spices Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vyshnavi Spices Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.05 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 06 Dec 2021 in favour of Small Industries Development Bank Of India for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 9.05 Cr

₹905.00 lakh

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1

Small Industries Development Bank Of India

Creation

06 Dec 2021

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514144 View DetailsSmall Industries Development Bank Of India₹ 165.00 06 Dec 2021-- Open 16500000.0
100325226 View DetailsSmall Industries Development Bank Of India₹ 740.00 22 Nov 2019-- Open 74000000.0
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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.