Pace Sea Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121478 View Details | Bank Of India | ₹ 970.00 | 11 Dec 2000 | 04 Mar 2014 | 07 Oct 2024 | Satisfied |
| 90122949 View Details | Bank Of India | ₹ 10.97 | 26 Feb 2001 | 22 Apr 2002 | 04 Mar 2023 | Satisfied |
| 90121479 View Details | Bank Of India | ₹ 80.00 | 14 Dec 2000 | 14 Feb 2005 | 04 Mar 2023 | Satisfied |
| 90121386 View Details | Bank Of India | ₹ 40.00 | 06 Dec 1999 | 22 Apr 2002 | 04 Mar 2023 | Satisfied |
| 90121221 View Details | Bank Of India | ₹ 20.00 | 20 Aug 1998 | 10 Feb 1999 | 04 Mar 2023 | Satisfied |
| 90122648 View Details | Bank Of India | ₹ 40.00 | 30 Dec 1997 | - | 04 Mar 2023 | Satisfied |
| 90120803 View Details | Bank Of India | ₹ 91.65 | 09 Feb 1995 | 14 Jun 2000 | 04 Mar 2023 | Satisfied |
| 90120344 View Details | Bank Of India | ₹ 40.00 | 06 Dec 1989 | 27 May 2002 | 04 Mar 2023 | Satisfied |
| 90121728 View Details | Lakshmi General Finance Ltd | ₹ 2.85 | 26 Jul 2003 | - | - | Open |
| 90121675 View Details | Bank Of India | ₹ 80.00 | 14 Dec 2002 | 02 Nov 2002 | - | 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.