Nas Fisheries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nas Fisheries Pvt Ltd has 31 charges registered with the Registrar of Companies: 25 open charges worth Rs 145.61 Cr and 6 satisfied charges worth Rs 29.18 Cr. The largest open charges are held by Canara Bank, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 107.02 Cr
- Canara Bank : 26.00 Cr
- The South Indian Bank Limited : 9.40 Cr
- Hdfc Bank Limited : 3.19 Cr
₹145.61 crore
₹29.18 crore
7
Others
Creation
02 Aug 2025
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576976 View Details | Others | ₹ 1.70 | 20 May 2022 | - | 17 Feb 2025 | Satisfied |
| 100179162 View Details | Others | ₹ 5.50 | 06 Apr 2018 | - | 17 Feb 2025 | Satisfied |
| 100179159 View Details | Others | ₹ 2.50 | 06 Apr 2018 | - | 17 Feb 2025 | Satisfied |
| 90016400 View Details | M/S Sundaram Finance Ltd | ₹ 0.03 | 20 Jul 1995 | - | 23 Mar 2018 | Satisfied |
| 90016257 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 22 Dec 1994 | 21 Sep 1995 | 08 Mar 2012 | Satisfied |
| 10057090 View Details | State Bank Of Travancore | ₹ 19.05 | 03 May 2007 | - | 27 Jul 2010 | Satisfied |
| 101160308 View Details | Hdfc Bank Limited | ₹ 0.44 | 02 Aug 2025 | - | - | Open |
| 101169802 View Details | Hdfc Bank Limited | ₹ 0.50 | 18 Jul 2025 | - | - | Open |
| 101078622 View Details | Hdfc Bank Limited | ₹ 1.60 | 29 Jan 2025 | - | - | Open |
| 101063662 View Details | Canara Bank | ₹ 26.00 | 24 Jan 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.