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Amison Fisheries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amison Fisheries Ltd has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 12 satisfied charges worth Rs 22.10 Cr. The most recent charge was created on 10 Jul 2017 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹22.10 crore

7

The Saraswat Co-Operative Bank Limited

Creation

10 Jul 2017

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070875 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.75 13 Sep 2007-24 Mar 2009 Satisfied 27500000.0
10051885 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.10 30 Mar 2007-24 Mar 2009 Satisfied 11000000.0
10009698 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.52 13 Jul 200608 Nov 200624 Mar 2009 Satisfied 15200000.0
10009697 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.74 11 Jul 2006-24 Mar 2009 Satisfied 17400000.0
10009699 View DetailsThe Saraswat Co-Operative Bank Limited₹ 10.34 11 Jul 200606 Aug 200724 Mar 2009 Satisfied 103400000.0
10009700 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.75 11 Jul 2006-24 Mar 2009 Satisfied 17500000.0
90016703 View DetailsEdc House₹ 1.45 30 Oct 1996-11 Jul 2006 Satisfied 14500000.0
90016520 View DetailsEdc House₹ 1.45 30 Jan 199606 May 199611 Jul 2006 Satisfied 14500000.0
90015914 View DetailsState Bank Of India₹ 0.00 20 Sep 1991-22 Jun 2006 Satisfied 0.0
90016904 View DetailsCorporation Bank₹ 0.00 25 Jul 199714 Jul 199720 Jun 2006 Satisfied 0.0
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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.