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Amalgam Aquaculture Applications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amalgam Aquaculture Applications Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.80 M and 7 satisfied charges worth Rs 26.18 Cr. The most recent charge was created on 18 Oct 2021 for Rs 2.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.98 Cr

₹0.98 crore

₹26.18 crore

7

Central Bank Of India

Creation

18 Oct 2021

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330786 View DetailsCentral Bank Of India₹ 8.75 07 Jan 2012-27 Nov 2014 Satisfied 87500000.0
10279235 View DetailsCorporation Bank₹ 6.48 17 Mar 2011-25 Sep 2014 Satisfied 64767000.0
90016247 View DetailsState Bank Of Travancore₹ 3.75 07 Dec 1994-04 Jan 2012 Satisfied 37500000.0
90016303 View DetailsAssets Care Enterprise Limited₹ 4.40 06 Mar 199529 Oct 200929 Nov 2011 Satisfied 44000000.0
90016427 View DetailsCentral Bank Of India₹ 0.40 04 Sep 1995-04 Feb 2010 Satisfied 4000000.0
90016498 View DetailsHousing Development Finance Corpn₹ 0.40 27 Dec 1995-04 Dec 2009 Satisfied 4000000.0
90018760 View DetailsThe State Bank Of India₹ 2.00 27 Jul 200212 Aug 200523 Nov 2009 Satisfied 20000000.0
100499270 View DetailsOthers₹ 0.24 18 Oct 2021-- Open 2353895.0
100238136 View DetailsOthers₹ 0.75 07 Dec 2018-- Open 7450000.0
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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.