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Kanade Aqua Farm Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanade Aqua Farm Pvt Ltd has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 69.02 Cr and 4 satisfied charges worth Rs 12.04 Cr. The largest open charges are held by Canara Bank, Bank Of India and Bank Of Baroda. The most recent charge was created on 16 Jan 2025 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 47.07 Cr
  • Bank Of India : 10.90 Cr
  • Bank Of Baroda : 8.90 Cr
  • Others : 2.15 Cr

₹69.02 crore

₹12.04 crore

5

Canara Bank

Creation

16 Jan 2025

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10212932 View DetailsUnion Bank Of India₹ 2.30 23 Mar 2010-22 Nov 2011 Satisfied 23000000.0
10068375 View DetailsUnion Bank Of India₹ 1.04 28 Dec 2006-22 Nov 2011 Satisfied 10400000.0
80025710 View DetailsUnion Bank Of India₹ 3.00 14 Nov 200023 Mar 201022 Nov 2011 Satisfied 30000000.0
80027292 View DetailsUnion Bank Of India₹ 5.70 12 Jul 199623 Mar 201022 Nov 2011 Satisfied 57000000.0
101089289 View DetailsOthers₹ 1.80 16 Jan 2025-- Open 18000000.0
100033480 View DetailsOthers₹ 0.35 01 Jun 2016-- Open 3500000.0
10602550 View DetailsCanara Bank₹ 27.73 09 Oct 2015-- Open 277257000.0
10361269 View DetailsBank Of India₹ 5.45 25 May 2012-- Open 54500000.0
10361274 View DetailsBank Of India₹ 5.45 25 May 2012-- Open 54500000.0
10329611 View DetailsCanara Bank₹ 9.67 29 Nov 2011-- Open 96700000.0
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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.