Devi Sea Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devi Sea Foods Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 142.00 Cr and 3 satisfied charges worth Rs 108.40 Cr. The most recent charge was created on 14 Dec 2011 in favour of Union Bank Of India for Rs 88.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 142.00 Cr
₹142.00 crore
₹108.40 crore
3
Others
Modification
06 Mar 2025
₹142.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288071 View Details | Icici Bank Limited | ₹ 10.00 | 14 Mar 2005 | - | 10 Sep 2014 | Satisfied |
| 10327274 View Details | Union Bank Of India | ₹ 88.40 | 14 Dec 2011 | - | 08 Jul 2014 | Satisfied |
| 90289513 View Details | Union Bank Of India | ₹ 10.00 | 04 Aug 2005 | 24 Aug 2006 | 08 Jul 2014 | Satisfied |
| 80040171 View Details | Others | ₹ 142.00 | 26 Jun 1992 | 06 Mar 2025 | - | Open |
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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.