Torry Harris Seafoods Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torry Harris Seafoods Private Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.37 M and 4 satisfied charges worth Rs 50.65 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Apr 2006 in favour of State Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.04 Cr
₹0.04 crore
₹50.65 crore
1
State Bank Of India
Satisfaction
09 Dec 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005997 View Details | State Bank Of India | ₹ 0.15 | 26 Apr 2006 | - | 09 Dec 2022 | Satisfied |
| 80004978 View Details | State Bank Of India | ₹ 4.00 | 23 Jul 2004 | 26 Apr 2006 | 04 Jan 2021 | Satisfied |
| 90019985 View Details | State Bank Of India | ₹ 6.00 | 23 Jul 2004 | 26 Apr 2006 | 04 Jan 2021 | Satisfied |
| 90018767 View Details | State Bank Of India | ₹ 40.50 | 31 Jul 2002 | 04 Dec 2015 | 04 Jan 2021 | Satisfied |
| 90015816 View Details | State Bank Of India | ₹ 0.04 | 17 Jul 1990 | - | - | 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.