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Samudra Hatcheries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samudra Hatcheries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 19 Jan 2005 in favour of Bank Of India for Rs 4.58 M and is closed.

Charges Breakdown by Lending Institutions

  • Globel Trust Bank Ltd : 1.40 Cr
  • Uco Bank : 1.25 Cr
  • Andhra Pradesh State Fiancial Corporation : 0.80 Cr
  • Bank Of India : 0.46 Cr
  • Andhra Pradesh State Financial Corporation : 0.20 Cr
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₹4.10 crore

5

Globel Trust Bank Ltd

Satisfaction

04 Apr 2016

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132793 View DetailsGlobel Trust Bank Ltd₹ 1.40 28 Feb 2000-04 Apr 2016 Satisfied 14000000.0
90131146 View DetailsAndhra Pradesh State Fiancial Corporation₹ 0.80 13 Apr 1995-22 Mar 2016 Satisfied 7970000.0
90133246 View DetailsBank Of India₹ 0.46 19 Jan 2005-01 Oct 2007 Satisfied 4575000.0
90134630 View DetailsUco Bank₹ 1.25 05 Feb 2003-22 Jan 2005 Satisfied 12500000.0
90133026 View DetailsAndhra Pradesh State Financial Corporation₹ 0.20 18 Jul 2002-27 Mar 2003 Satisfied 2000000.0
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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.