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Aranattukara Kuries Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aranattukara Kuries Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.00 M. The largest open charges are held by The South Indian Bank Ltd, The South Indian Bank Limited and The South Indian Bank. The most recent charge was created on 22 Oct 2020 in favour of The South Indian Bank Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Ltd : 0.16 Cr
  • The South Indian Bank Limited : 0.13 Cr
  • The South Indian Bank : 0.02 Cr

₹30.00 lakh

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3

The South Indian Bank Ltd

Creation

22 Oct 2020

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389240 View DetailsThe South Indian Bank Limited₹ 12.50 22 Oct 2020-- Open 1250000.0
10106988 View DetailsThe South Indian Bank Ltd₹ 14.00 07 Feb 2008-- Open 1400000.0
90015862 View DetailsThe South Indian Bank₹ 2.00 30 Jan 199106 Jan 1994- Open 200000.0
90015348 View DetailsThe South Indian Bank Ltd₹ 1.50 03 May 1982-- Open 150000.0
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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.