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Aquatech Feed & Seafoods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aquatech Feed & Seafoods Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.39 Cr and 6 satisfied charges worth Rs 51.21 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Canara Bank for Rs 32.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 32.16 Cr
  • Axis Bank Limited : 2.22 Cr

₹34.39 crore

₹51.21 crore

3

Canara Bank

Satisfaction

08 Dec 2025

₹24.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837908 View DetailsAxis Bank Limited₹ 24.91 21 Dec 202316 Nov 202408 Dec 2025 Satisfied 249100000.0
100660328 View DetailsCanara Bank₹ 11.98 15 Dec 2022-18 Jan 2024 Satisfied 119800000.0
100269936 View DetailsOthers₹ 0.14 17 Jun 2019-22 Aug 2023 Satisfied 1400000.0
100231543 View DetailsOthers₹ 0.14 07 Jan 2019-22 Aug 2023 Satisfied 1400000.0
100414265 View DetailsAxis Bank Limited₹ 10.54 11 Feb 202110 Nov 202130 Mar 2023 Satisfied 105400000.0
100214548 View DetailsOthers₹ 3.50 24 Sep 2018-19 Oct 2022 Satisfied 35000000.0
101156616 View DetailsCanara Bank₹ 32.16 25 Aug 2025-- Open 321616353.0
100874249 View DetailsAxis Bank Limited₹ 0.89 07 Feb 2024-- Open 8930000.0
100761486 View DetailsAxis Bank Limited₹ 0.42 26 Jul 2023-- Open 4244000.0
100559794 View DetailsAxis Bank Limited₹ 0.57 06 Apr 2022-- Open 5671800.0
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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.