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Cheeramalil Extrusions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Cheeramalil Extrusions Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.91 M and 2 satisfied charges worth Rs 5.00 M. The open charge is held by Kerala Financial Corporation. Lenders on record include Kerala Financial Corporation, The South Indian Bank Limited, South Indian Bank Limited. The most recent charge was created on 26 Jul 2010 in favour of The South Indian Bank Limited for Rs 2.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cheeramalil Extrusions Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 0.19 Cr

₹19.10 lakh

₹50.00 lakh

3

The South Indian Bank Limited

Satisfaction

12 Dec 2013

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231907 View DetailsThe South Indian Bank Limited₹ 25.00 26 Jul 201027 Jul 201312 Dec 2013 Satisfied 2500000.0
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