Chilika Fishnets Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chilika Fishnets Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.38 Cr and 3 satisfied charges worth Rs 5.72 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Feb 2022 in favour of Sidbi for Rs 3.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Sidbi : 0.38 Cr
₹238.35 lakh
₹571.78 lakh
4
Others
Satisfaction
09 Dec 2022
₹259.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535802 View Details | Others | ₹ 259.40 | 25 Jan 2022 | - | 09 Dec 2022 | Satisfied |
| 10397523 View Details | Indusind Bank Ltd. | ₹ 175.00 | 20 Dec 2012 | 25 May 2015 | 24 Apr 2017 | Satisfied |
| 10087456 View Details | State Bank Of India | ₹ 137.38 | 24 Jan 2008 | 21 Jan 2010 | 19 Jan 2013 | Satisfied |
| 100537967 View Details | Sidbi | ₹ 38.35 | 17 Feb 2022 | - | - | Open |
| 100093136 View Details | Others | ₹ 200.00 | 20 Jan 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.