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Kumaran Fish Nets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumaran Fish Nets Private Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 50.87 Cr and 10 satisfied charges worth Rs 16.18 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 09 Feb 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 6.90 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 50.87 Cr

₹50.87 crore

₹16.18 crore

3

Tamilnad Mercantile Bank Limited

Satisfaction

15 Feb 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100094571 View DetailsCanara Bank₹ 2.00 31 Mar 2017-15 Feb 2025 Satisfied 20000000.0
90284470 View DetailsSeyad Shriat Finance Limited₹ 0.04 02 Jan 1997-10 Mar 2017 Satisfied 376951.0
10151150 View DetailsCanara Bank₹ 7.05 17 Jan 200904 Jan 201221 Feb 2017 Satisfied 70500000.0
10092581 View DetailsCanara Bank₹ 5.50 22 Feb 200824 Oct 201421 Feb 2017 Satisfied 55000000.0
90283383 View DetailsCanara Bank₹ 0.23 27 Sep 2005-21 Feb 2017 Satisfied 2274000.0
90290209 View DetailsCanara Bank₹ 0.36 17 Sep 199910 Aug 200521 Feb 2017 Satisfied 3575000.0
90284392 View DetailsCanara Bank₹ 0.40 17 Sep 199904 Apr 200121 Feb 2017 Satisfied 4000000.0
90282223 View DetailsCanara Bank₹ 0.36 17 Sep 199902 Jan 200621 Feb 2017 Satisfied 3575000.0
90283049 View DetailsCanara Bank₹ 0.20 23 Aug 199928 Sep 199921 Feb 2017 Satisfied 2000000.0
90282858 View DetailsCanara Bank₹ 0.05 28 May 199617 Sep 199921 Feb 2017 Satisfied 500000.0
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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.