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Pace Sea Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pace Sea Foods Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.58 M and 8 satisfied charges worth Rs 12.93 Cr. The largest open charges are held by Bank Of India and Lakshmi General Finance Ltd. The most recent charge was created on 26 Jul 2003 in favour of Lakshmi General Finance Ltd for Rs 0.29 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.80 Cr
  • Lakshmi General Finance Ltd : 0.16 Cr

₹95.83 lakh

₹1,292.62 lakh

2

Bank Of India

Satisfaction

07 Oct 2024

₹970.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121478 View DetailsBank Of India₹ 970.00 11 Dec 200004 Mar 201407 Oct 2024 Satisfied 97000000.0
90122949 View DetailsBank Of India₹ 10.97 26 Feb 200122 Apr 200204 Mar 2023 Satisfied 1097000.0
90121479 View DetailsBank Of India₹ 80.00 14 Dec 200014 Feb 200504 Mar 2023 Satisfied 8000000.0
90121386 View DetailsBank Of India₹ 40.00 06 Dec 199922 Apr 200204 Mar 2023 Satisfied 4000000.0
90121221 View DetailsBank Of India₹ 20.00 20 Aug 199810 Feb 199904 Mar 2023 Satisfied 2000000.0
90122648 View DetailsBank Of India₹ 40.00 30 Dec 1997-04 Mar 2023 Satisfied 4000000.0
90120803 View DetailsBank Of India₹ 91.65 09 Feb 199514 Jun 200004 Mar 2023 Satisfied 9165000.0
90120344 View DetailsBank Of India₹ 40.00 06 Dec 198927 May 200204 Mar 2023 Satisfied 4000000.0
90121728 View DetailsLakshmi General Finance Ltd₹ 2.85 26 Jul 2003-- Open 285250.0
90121675 View DetailsBank Of India₹ 80.00 14 Dec 200202 Nov 2002- Open 8000000.0
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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.